Purpose Cash Management ETF | - | 91.83% | - | - | 5,660,000 |
| TLT | 1.56% | 81.65 | -0.18% | 84,100 | |
| MSFT | 1.37% | 496.85 | -0.95% | 12,000 | |
| PG | 1.31% | 147.80 | +1.18% | 40,000 | |
| HD | 1.25% | 303.64 | +2.17% | 17,000 | |
Xtrackers Harvest CSI 300 China A ETF | - | 0.93% | - | - | 120,000 |
| NOW | 0.73% | 136.72 | -0.70% | 22,000 | |
| NEE | 0.65% | 79.71 | +0.10% | 35,000 | |
| CRH | 0.64% | 87.45 | +0.36% | 30,000 | |
| BKNG | 0.56% | 162.45 | -3.60% | 12,500 |