Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 82.05 | -0.35% | 103,800 | |
| MSFT | 1.79% | 483.24 | +0.43% | 18,000 | |
| PG | 1.24% | 144.68 | +1.20% | 40,000 | |
| HD | 1.21% | 335.61 | +0.33% | 17,000 | |
| BKNG | 1.14% | 209.62 | -0.12% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 209.17 | +1.82% | 22,000 | |
| ORCL | 0.67% | 146.47 | +3.10% | 24,200 | |
| NEE | 0.65% | 83.65 | -1.62% | 35,000 |