Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 82.76 | +0.29% | 103,800 | |
| MSFT | 1.79% | 499.99 | +0.03% | 18,000 | |
| PG | 1.24% | 145.79 | -0.80% | 40,000 | |
| HD | 1.21% | 355.62 | +1.75% | 17,000 | |
| BKNG | 1.14% | 214.42 | +3.39% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 192.74 | +3.20% | 22,000 | |
| ORCL | 0.67% | 147.02 | +2.47% | 24,200 | |
| NEE | 0.65% | 84.65 | +0.06% | 35,000 |