Purpose Cash Management ETF | - | 91.83% | - | - | 5,660,000 |
| TLT | 1.56% | 81.83 | +0.03% | 84,100 | |
| MSFT | 1.37% | 497.68 | -0.78% | 12,000 | |
| PG | 1.31% | 147.39 | +0.90% | 40,000 | |
| HD | 1.25% | 301.09 | +1.31% | 17,000 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.93% | - | - | 120,000 |
| NOW | 0.73% | 136.62 | -0.77% | 22,000 | |
| NEE | 0.65% | 79.39 | -0.30% | 35,000 | |
| CRH | 0.64% | 87.75 | +0.70% | 30,000 | |
| BKNG | 0.56% | 169.90 | +0.82% | 12,500 |