Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 82.51 | -0.59% | 103,800 | |
| MSFT | 1.79% | 499.87 | +2.55% | 18,000 | |
| PG | 1.24% | 146.99 | +0.13% | 40,000 | |
| HD | 1.21% | 349.52 | -1.03% | 17,000 | |
| BKNG | 1.14% | 207.41 | +0.19% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 186.81 | -3.20% | 22,000 | |
| ORCL | 0.67% | 143.47 | -0.64% | 24,200 | |
| NEE | 0.65% | 84.60 | -1.52% | 35,000 |