Purpose Cash Management ETF | - | 91.83% | - | - | 5,660,000 |
| TLT | 1.56% | 81.69 | -0.13% | 84,100 | |
| MSFT | 1.37% | 498.45 | -0.63% | 12,000 | |
| PG | 1.31% | 147.60 | +1.04% | 40,000 | |
| HD | 1.25% | 304.11 | +2.32% | 17,000 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.93% | - | - | 120,000 |
| NOW | 0.73% | 136.91 | -0.56% | 22,000 | |
| NEE | 0.65% | 79.51 | -0.16% | 35,000 | |
| CRH | 0.64% | 87.85 | +0.81% | 30,000 | |
| BKNG | 0.56% | 160.92 | -4.51% | 12,500 |