Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 83.30 | -0.20% | 103,800 | |
| MSFT | 1.79% | 496.37 | +0.95% | 18,000 | |
| PG | 1.24% | 145.00 | -0.28% | 40,000 | |
| HD | 1.21% | 334.85 | -0.90% | 17,000 | |
| BKNG | 1.14% | 208.89 | -2.29% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 205.62 | -0.03% | 22,000 | |
| ORCL | 0.67% | 148.87 | +2.84% | 24,200 | |
| NEE | 0.65% | 84.22 | 0.00% | 35,000 |