Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 83.13 | -0.20% | 103,800 | |
| MSFT | 1.79% | 504.96 | +1.73% | 18,000 | |
| PG | 1.24% | 143.14 | -1.28% | 40,000 | |
| HD | 1.21% | 328.61 | -1.86% | 17,000 | |
| BKNG | 1.14% | 202.56 | -3.03% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 252.05 | +22.58% | 22,000 | |
| ORCL | 0.67% | 151.94 | +2.06% | 24,200 | |
| NEE | 0.65% | 83.47 | -0.89% | 35,000 |