|
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 |
$1.0560 |
0.89% |
0.89% |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,093.78 |
0.06% |
0.97% |
5.45% |
$3,311,849,346 |
$195,583,354 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.03% |
0.04% |
0.45% |
$2,385,646,043 |
$1,281,110 |
2,070,168,131 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 |
0.01% |
0.16% |
0.08% |
$1,922,129,377 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,097.66 |
0.03% |
1.01% |
5.13% |
$1,834,653,059 |
$75,845,805 |
447,732 PAXG |
|
|
50 |
 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 |
|
|
88 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
106 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.03% |
0.15% |
0.07% |
$477,389,875 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.61 |
0.08% |
1.40% |
5.42% |
$363,238,774 |
$12,679 |
2,739,130 KAU |
|
|
126 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
145 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.00% |
0.08% |
$243,682,577 |
$0 |
237,213,296 SAFO |
|
|
147 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$135.70 |
0.88% |
0.65% |
1.81% |
$208,265,129 |
$32,151,458 |
1,534,703 SPCXB |
|
|
163 |
 Kinesis SilverKAG |
$52.99 |
0.09% |
0.76% |
5.95% |
$194,697,341 |
$256,433 |
3,674,440 KAG |
|
|
175 |
 USATUSAT |
$0.9989 |
0.01% |
0.05% |
0.05% |
$179,115,162 |
$7,637,989 |
179,317,575 USAT |
|
|
180 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
187 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
202 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$65.1550 |
0.74% |
3.08% |
11.47% |
$143,698,959 |
$13,903,345 |
2,205,493 CRCLB |
|
|
210 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
211 |
 Strategy PP Variable xStockSTRCX |
$109.61 |
0.00% |
0.09% |
0.74% |
$133,496,724 |
$379,245 |
1,217,874 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$123.76 |
0.95% |
3.59% |
7.70% |
$122,025,440 |
$1,627,257 |
986,004 MSTRX |
|
|
230 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.04% |
0.20% |
$117,181,867 |
$1,565 |
115,843,690 THBILL |
|
|
233 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$287.30 |
0.46% |
1.07% |
1.24% |
$115,879,088 |
$7,122,470 |
403,339 GOOGLB |
|
|
236 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
238 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
243 |
 Circle xStockCRCLX |
$65.2249 |
0.71% |
3.10% |
11.54% |
$112,424,598 |
$3,079,473 |
1,723,644 CRCLX |
|
|
246 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
255 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
259 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
267 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
282 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$818.90 |
1.41% |
1.21% |
30.71% |
$90,333,694 |
$26,969,770 |
110,311 SNDKB |
|
|
294 |
 Goldfish GoldGGBR |
$4.11 |
0.01% |
1.70% |
5.44% |
$83,912,864 |
$124,660 |
20,393,185 GGBR |
|
|
296 |
 SpaceX xStockSPCXX |
$135.62 |
0.95% |
0.52% |
1.77% |
$82,886,520 |
$6,588,051 |
611,150 SPCXX |
|
|
305 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
306 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.03% |
— |
4.16% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
311 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$65.14 |
0.83% |
3.20% |
11.50% |
$76,702,590 |
$470,329 |
1,177,547 CRCLON |
|
|
312 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
328 |
 SP500 xStockSPYX |
$743.25 |
0.21% |
0.50% |
2.62% |
$73,471,444 |
$6,453,197 |
98,851 SPYX |
|
|
330 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
331 |
 Verified EmeraldsVEREM |
$28.97 |
2.79% |
15.31% |
21.57% |
$72,427,856 |
$202,628 |
2,500,000 VEREM |
|
|
334 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
335 |
 Matrixdock GoldXAUM |
$4,110.05 |
0.05% |
0.93% |
5.61% |
$71,350,111 |
$429,699 |
17,360 XAUM |
|
|
340 |
 Nasdaq xStockQQQX |
$657.62 |
0.38% |
0.10% |
5.66% |
$70,423,502 |
$1,654,120 |
107,089 QQQX |
|
|
345 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.4262 |
1.23% |
1.14% |
16.47% |
$69,496,473 |
$8,439,668 |
1,253,856 INTCB |
|
|
347 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$678.69 |
1.22% |
1.43% |
25.02% |
$68,151,382 |
$21,420,665 |
100,416 MUB |
|
|
355 |
 Alphabet xStockGOOGLX |
$287.73 |
0.60% |
1.00% |
1.04% |
$66,646,283 |
$2,574,528 |
231,624 GOOGLX |
|
|
356 |
 Tesla xStockTSLAX |
$360.11 |
0.29% |
0.77% |
10.13% |
$66,488,188 |
$4,818,824 |
184,635 TSLAX |
|
|
375 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
378 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
382 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.03% |
0.22% |
0.01% |
$58,630,514 |
$0 |
42,639,346 GBPSAFO |
|
|
385 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$747.95 |
0.15% |
— |
2.55% |
$58,246,022 |
$268 |
77,874 IVVON |
|
|
386 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$44.0593 |
2.72% |
3.66% |
45.88% |
$58,040,109 |
$35,077,743 |
1,317,318 SOXLB |
|
|
417 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.99 |
0.02% |
0.18% |
0.11% |
$52,909,370 |
$157,796 |
499,171 STRCON |
|
|
420 |
 RntRNT |
$0.3579 |
0.01% |
0.29% |
2.63% |
$51,468,201 |
$11,746 |
143,818,748 RNT |
|
|
426 |
 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% |
$45,194,480 |
$21,225,458 |
365,333 MSTRB |
|
|
434 |
 NVIDIA xStockNVDAX |
$176.40 |
0.02% |
5.72% |
13.90% |
$49,189,836 |
$20,241,921 |
278,859 NVDAX |
|
|
439 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
449 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
450 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$176.08 |
0.08% |
5.72% |
13.96% |
$46,735,036 |
$27,790,105 |
265,423 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 |
|
|
535 |
 SecuritizeSECZ |
$9.86 |
0.00% |
0.00% |
28.65% |
$39,694,920 |
$0 |
4,025,854 SECZ |
|
