Purpose Cash Management ETF | - | 85.00% | - | - | 5,560,000 |
| TLT | 1.83% | 82.88 | -0.30% | 103,800 | |
| MSFT | 1.79% | 513.53 | +1.68% | 18,000 | |
| PG | 1.24% | 143.78 | +0.45% | 40,000 | |
| HD | 1.21% | 330.19 | +0.48% | 17,000 | |
| BKNG | 1.14% | 205.63 | +1.52% | 27,500 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.88% | - | - | 120,000 |
| CRM | 0.87% | 256.00 | +1.57% | 22,000 | |
| ORCL | 0.67% | 150.85 | -0.72% | 24,200 | |
| NEE | 0.65% | 81.84 | -1.95% | 35,000 |