|
9 |
 Figure HelocFIGR_HELOC |
$1.0460 |
0.01% |
1.55% |
1.48% |
$27,317,559,350 |
$22,093,557 |
26,122,013,618 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,094.20 |
0.27% |
1.87% |
2.13% |
$3,312,185,239 |
$329,754,812 |
808,995 XAUT |
|
|
42 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.22% |
0.06% |
$2,389,442,047 |
$4,182,449 |
2,078,232,511 USDY |
|
|
44 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.01% |
0.07% |
$2,242,078,496 |
$0 |
1,962,147,880 USYC |
|
|
49 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,899,719,830 |
$0 |
1,899,719,830 BUIDL |
|
|
50 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.03% |
0.42% |
0.72% |
$1,872,984,810 |
$0 |
1,642,349,078 EURSAFO |
|
|
52 |
 PAX GoldPAXG |
$4,103.20 |
0.36% |
1.83% |
2.13% |
$1,837,068,271 |
$123,001,191 |
447,716 PAXG |
|
|
79 |
 Blockchain CapitalBCAP |
$105.22 |
0.00% |
0.49% |
0.49% |
$958,776,319 |
$0 |
9,112,111 BCAP |
|
|
93 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.01% |
0.07% |
$634,206,953 |
$0 |
56,286,005 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0550 |
0.00% |
0.00% |
0.12% |
$576,958,879 |
$0 |
546,693,904 JAAA |
|
|
108 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.03% |
0.42% |
0.71% |
$480,187,805 |
$0 |
402,920,948 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$133.05 |
0.38% |
2.29% |
2.18% |
$364,427,718 |
$146,138 |
2,739,130 KAU |
|
|
129 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.15 |
0.00% |
0.01% |
0.07% |
$316,963,679 |
$0 |
2,705,561 OUSG |
|
|
148 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.01% |
0.08% |
$241,637,581 |
$0 |
235,333,927 SAFO |
|
|
153 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
170 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$131.60 |
1.73% |
0.50% |
7.63% |
$194,912,884 |
$45,258,813 |
1,481,134 SPCXB |
|
|
171 |
 Kinesis SilverKAG |
$53.17 |
0.24% |
1.88% |
0.89% |
$195,378,689 |
$151,309 |
3,674,440 KAG |
|
|
184 |
 USATUSAT |
$0.9987 |
0.01% |
0.07% |
0.02% |
$179,092,947 |
$4,326,160 |
179,317,575 USAT |
|
|
188 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.01% |
0.09% |
$173,644,154 |
$0 |
157,595,138 USTBL |
|
|
193 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
195 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$73.7091 |
1.58% |
0.22% |
7.07% |
$157,918,623 |
$34,229,201 |
2,142,456 CRCLB |
|
|
212 |
 Strategy PP Variable xStockSTRCX |
$109.70 |
0.13% |
0.33% |
1.58% |
$142,181,155 |
$406,868 |
1,296,095 STRCX |
|
|
223 |
 MicroStrategy xStockMSTRX |
$139.61 |
2.41% |
2.61% |
0.96% |
$134,826,002 |
$3,403,739 |
965,715 MSTRX |
|
|
225 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
235 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$291.63 |
0.08% |
3.51% |
1.13% |
$121,952,141 |
$34,011,613 |
418,177 GOOGLB |
|
|
237 |
 Circle xStockCRCLX |
$73.7991 |
1.43% |
0.49% |
6.89% |
$120,944,875 |
$13,692,871 |
1,638,840 CRCLX |
|
|
243 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.01% |
0.06% |
0.24% |
$117,105,011 |
$42 |
115,843,690 THBILL |
|
|
249 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
250 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
257 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
268 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
270 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$968.72 |
0.69% |
8.16% |
19.87% |
$98,147,717 |
$58,581,873 |
101,317 SNDKB |
|
|
271 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.00 |
0.00% |
0.02% |
0.12% |
$104,757,312 |
$0 |
100,826 STAC |
|
|
275 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
284 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.01% |
0.09% |
$97,280,854 |
$0 |
86,733,845 JTRSY |
|
|
289 |
 Verified EmeraldsVEREM |
$37.37 |
2.68% |
4.81% |
5.39% |
$93,427,573 |
$213,929 |
2,500,000 VEREM |
|
|
300 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$74.42 |
1.03% |
1.85% |
9.02% |
$87,738,025 |
$1,501,864 |
1,177,680 CRCLON |
|
|
311 |
 Goldfish GoldGGBR |
$4.03 |
0.25% |
3.09% |
0.46% |
$82,281,784 |
$92,654 |
20,393,185 GGBR |
|
|
316 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
319 |
 Intel (bStocks Tokenized Stock)INTCB |
$56.6586 |
0.39% |
6.54% |
37.40% |
$78,656,181 |
$16,521,321 |
1,388,248 INTCB |
|
|
321 |
 Pleasing GoldPGOLD |
$4,067.91 |
0.21% |
— |
1.21% |
$79,316,241 |
$575 |
19,505 PGOLD |
|
|
323 |
 SpaceX xStockSPCXX |
$131.69 |
3.01% |
4.15% |
5.01% |
$75,382,294 |
$12,526,314 |
572,435 SPCXX |
|
|
327 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
339 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$756.21 |
0.13% |
6.47% |
14.34% |
$69,538,091 |
$21,448,130 |
91,956 MUB |
|
|
341 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.03% |
$73,462,376 |
$0 |
68,218,229 MTBILL |
|
|
345 |
 SP500 xStockSPYX |
$770.61 |
0.37% |
1.36% |
0.42% |
$71,985,317 |
$8,851,945 |
93,417 SPYX |
|
|
346 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
349 |
 Tesla xStockTSLAX |
$375.55 |
1.05% |
3.56% |
4.34% |
$68,663,944 |
$14,906,205 |
182,835 TSLAX |
|
|
353 |
 Matrixdock GoldXAUM |
$4,112.36 |
0.08% |
2.53% |
0.33% |
$71,390,223 |
$412,302 |
17,360 XAUM |
|
|
366 |
 Alphabet xStockGOOGLX |
$293.01 |
2.57% |
4.97% |
10.14% |
$66,731,631 |
$8,106,410 |
227,665 GOOGLX |
|
|
368 |
 Nasdaq xStockQQQX |
$694.73 |
1.06% |
1.02% |
3.60% |
$66,143,887 |
$2,582,456 |
95,179 QQQX |
|
|
393 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$775.56 |
0.40% |
1.14% |
0.45% |
$60,422,280 |
$1,260 |
77,860 IVVON |
|
|
394 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
401 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
405 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.11% |
0.47% |
1.42% |
$58,732,506 |
$0 |
42,469,296 GBPSAFO |
|
|
427 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.53 |
0.15% |
0.19% |
0.79% |
$53,180,289 |
$696,147 |
499,048 STRCON |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$139.53 |
2.79% |
3.70% |
0.67% |
$50,975,884 |
$21,225,458 |
365,333 MSTRB |
|
|
443 |
 RntRNT |
$0.3531 |
0.10% |
1.03% |
1.88% |
$50,703,303 |
$11,379 |
143,602,885 RNT |
|
|
445 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$58.2977 |
2.27% |
13.87% |
31.08% |
$45,289,782 |
$41,572,573 |
776,871 SOXLB |
|
|
449 |
 NVIDIA xStockNVDAX |
$196.23 |
0.55% |
0.50% |
4.99% |
$46,609,287 |
$10,059,261 |
237,522 NVDAX |
|
|
449 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,459,758 |
$0 |
50,459,758 BRSRV |
|
|
450 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,087.47 |
0.00% |
0.01% |
0.08% |
$48,321,595 |
$0 |
3,998 FIUSD |
|
|
451 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$196.48 |
0.29% |
2.16% |
4.60% |
$46,564,107 |
$25,820,317 |
236,990 NVDAB |
|
|
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 |
|
