|
1 |
 Invesco QQQ Trust (EQX Tokenized ETF)EQQQQ |
$655.75 |
0.01% |
— |
— |
$241,930,752,002,888 |
$13 |
368,934,881,474 EQQQQ |
|
|
9 |
 Figure HelocFIGR_HELOC |
$1.0480 |
3.94% |
0.74% |
0.48% |
$27,671,106,648 |
$578,610 |
26,396,904,999 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,098.29 |
0.08% |
1.24% |
5.48% |
$3,315,492,311 |
$226,130,850 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.35% |
0.13% |
0.24% |
$2,380,297,386 |
$3,814,506 |
2,070,020,132 USDY |
|
|
43 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,254,210 |
$0 |
1,837,189,014 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.02% |
0.39% |
0.16% |
$1,927,101,429 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,103.01 |
0.07% |
1.32% |
5.13% |
$1,837,059,157 |
$105,130,418 |
447,735 PAXG |
|
|
51 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,775,584,680 |
$0 |
1,775,584,680 BUIDL |
|
|
79 |
 Blockchain CapitalBCAP |
$105.22 |
0.00% |
0.49% |
0.49% |
$958,776,319 |
$0 |
9,112,111 BCAP |
|
|
90 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.01% |
0.07% |
$641,530,762 |
$0 |
56,918,698 USTB |
|
|
96 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.03% |
0.05% |
$578,221,625 |
$0 |
547,641,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.02% |
0.39% |
0.16% |
$474,778,957 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.66 |
0.17% |
1.36% |
5.60% |
$363,288,575 |
$31,773 |
2,738,508 KAU |
|
|
130 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
146 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.00% |
0.08% |
$243,682,577 |
$0 |
237,213,296 SAFO |
|
|
148 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
152 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.17 |
0.48% |
4.35% |
0.16% |
$219,042,684 |
$70,079,847 |
1,551,648 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.74 |
0.13% |
1.81% |
3.72% |
$193,801,238 |
$272,179 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9992 |
0.00% |
0.08% |
0.09% |
$179,176,790 |
$14,973,214 |
179,317,575 USAT |
|
|
184 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
191 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
199 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$66.9773 |
0.24% |
1.02% |
9.16% |
$148,134,977 |
$19,623,157 |
2,211,721 CRCLB |
|
|
212 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
213 |
 Strategy PP Variable xStockSTRCX |
$109.74 |
0.19% |
0.47% |
0.49% |
$133,625,485 |
$87,802 |
1,217,626 STRCX |
|
|
230 |
 MicroStrategy xStockMSTRX |
$123.86 |
0.41% |
3.70% |
5.29% |
$122,172,867 |
$2,218,395 |
986,347 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$294.63 |
0.51% |
3.68% |
3.41% |
$119,650,166 |
$13,016,308 |
406,098 GOOGLB |
|
|
237 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.00% |
0.18% |
$117,175,241 |
$11 |
115,843,690 THBILL |
|
|
239 |
 Circle xStockCRCLX |
$67.0572 |
0.14% |
1.30% |
9.42% |
$115,603,588 |
$4,834,341 |
1,723,956 CRCLX |
|
|
241 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
242 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
247 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
257 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
260 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
268 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
277 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$881.08 |
0.67% |
3.97% |
28.48% |
$97,549,164 |
$48,305,563 |
110,715 SNDKB |
|
|
293 |
 SpaceX xStockSPCXX |
$141.02 |
0.52% |
4.39% |
0.16% |
$86,163,797 |
$8,530,925 |
611,013 SPCXX |
|
|
296 |
 Goldfish GoldGGBR |
$4.11 |
0.11% |
1.38% |
5.79% |
$83,728,765 |
$128,090 |
20,393,185 GGBR |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
305 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
310 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$66.67 |
0.24% |
1.20% |
9.36% |
$78,487,919 |
$836,199 |
1,176,632 CRCLON |
|
|
314 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
325 |
 SP500 xStockSPYX |
$750.78 |
0.00% |
1.26% |
2.00% |
$74,211,755 |
$6,196,188 |
98,846 SPYX |
|
|
334 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
335 |
 Nasdaq xStockQQQX |
$670.51 |
0.02% |
1.86% |
4.76% |
$72,242,258 |
$2,298,165 |
107,753 QQQX |
|
|
336 |
 Intel (bStocks Tokenized Stock)INTCB |
$57.1065 |
0.46% |
1.55% |
13.03% |
$71,662,592 |
$13,193,206 |
1,254,894 INTCB |
|
|
340 |
 Matrixdock GoldXAUM |
$4,113.36 |
0.52% |
1.16% |
5.57% |
$71,407,510 |
$436,229 |
17,360 XAUM |
|
|
341 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
342 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$713.13 |
0.15% |
1.79% |
22.28% |
$72,003,162 |
$29,988,944 |
100,968 MUB |
|
|
343 |
 Verified EmeraldsVEREM |
$28.41 |
0.00% |
3.96% |
21.64% |
$71,030,607 |
$234,864 |
2,500,000 VEREM |
|
|
350 |
 Tesla xStockTSLAX |
$376.06 |
0.49% |
4.83% |
10.48% |
$69,461,136 |
$8,833,263 |
184,709 TSLAX |
|
|
354 |
 Alphabet xStockGOOGLX |
$296.25 |
0.35% |
3.54% |
3.33% |
$68,572,336 |
$6,329,005 |
231,578 GOOGLX |
|
|
360 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$51.1421 |
0.60% |
8.91% |
40.35% |
$67,932,314 |
$52,409,563 |
1,328,305 SOXLB |
|
|
375 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
383 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$758.40 |
0.17% |
— |
2.40% |
$59,044,126 |
$813 |
77,874 IVVON |
|
|
384 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
387 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.36% |
0.01% |
$58,761,635 |
$0 |
42,639,346 GBPSAFO |
|
|
413 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$176.33 |
0.68% |
6.10% |
14.84% |
$54,008,589 |
$55,488,799 |
306,284 NVDAB |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.89 |
0.06% |
0.30% |
0.22% |
$52,842,712 |
$164,380 |
499,121 STRCON |
|
|
426 |
 RntRNT |
$0.3585 |
0.62% |
0.25% |
2.70% |
$51,553,849 |
$13,147 |
143,821,943 RNT |
|
|
429 |
 NVIDIA xStockNVDAX |
$176.93 |
0.73% |
6.38% |
14.84% |
$51,428,179 |
$27,584,852 |
290,663 NVDAX |
|
|
431 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$123.71 |
2.79% |
3.70% |
0.67% |
$45,196,842 |
$21,225,458 |
365,333 MSTRB |
|
|
446 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
450 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
480 |
 SPDR S&P 500 ETF (Ondo Tokenized ETF)SPYON |
$775.86 |
0.17% |
0.24% |
0.54% |
$47,430,920 |
$1,425,337 |
61,014 SPYON |
|
|
535 |
 SecuritizeSECZ |
$9.86 |
0.00% |
0.00% |
28.65% |
$39,694,920 |
$0 |
4,025,854 SECZ |
|
