|
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 |
— |
— |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,100.25 |
0.25% |
1.15% |
5.17% |
$3,317,081,483 |
$213,360,948 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.41% |
0.15% |
0.24% |
$2,375,860,558 |
$3,706,814 |
2,070,034,895 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 |
0.00% |
0.34% |
0.06% |
$1,926,139,871 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,103.54 |
0.26% |
1.25% |
4.82% |
$1,837,300,237 |
$95,795,450 |
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% |
0.00% |
0.07% |
$641,464,110 |
$0 |
56,918,698 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.00% |
0.34% |
0.06% |
$474,542,058 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.45 |
0.05% |
1.28% |
5.32% |
$362,727,994 |
$37,242 |
2,738,508 KAU |
|
|
129 |
 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 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$137.73 |
0.53% |
1.81% |
1.43% |
$213,119,789 |
$58,971,193 |
1,547,359 SPCXB |
|
|
167 |
 Kinesis SilverKAG |
$52.48 |
0.00% |
0.33% |
3.64% |
$192,847,076 |
$218,730 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9997 |
0.02% |
0.08% |
0.08% |
$179,262,196 |
$13,636,989 |
179,317,575 USAT |
|
|
185 |
 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 |
|
|
201 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$66.1330 |
0.58% |
1.86% |
10.87% |
$146,138,900 |
$17,323,651 |
2,209,772 CRCLB |
|
|
211 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
212 |
 Strategy PP Variable xStockSTRCX |
$109.36 |
0.02% |
0.81% |
7.07% |
$133,192,723 |
$406,499 |
1,217,883 STRCX |
|
|
227 |
 MicroStrategy xStockMSTRX |
$125.98 |
0.65% |
2.08% |
7.07% |
$124,260,638 |
$1,898,415 |
986,341 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$292.99 |
0.53% |
2.72% |
2.24% |
$118,978,686 |
$10,384,008 |
406,088 GOOGLB |
|
|
234 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.01% |
0.00% |
0.17% |
$117,181,853 |
$1,556 |
115,843,690 THBILL |
|
|
238 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
239 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
241 |
 Circle xStockCRCLX |
$66.1730 |
0.62% |
1.96% |
11.02% |
$114,079,945 |
$4,055,781 |
1,723,966 CRCLX |
|
|
248 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
256 |
 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 |
|
|
269 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
283 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$836.54 |
0.27% |
0.47% |
30.43% |
$92,528,669 |
$34,464,381 |
110,609 SNDKB |
|
|
295 |
 SpaceX xStockSPCXX |
$137.72 |
0.58% |
1.80% |
1.44% |
$84,148,954 |
$7,492,025 |
611,009 SPCXX |
|
|
296 |
 Goldfish GoldGGBR |
$4.11 |
0.32% |
1.29% |
5.39% |
$83,797,565 |
$129,427 |
20,393,185 GGBR |
|
|
302 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
304 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$66.04 |
0.65% |
2.10% |
11.00% |
$77,710,187 |
$715,371 |
1,176,632 CRCLON |
|
|
313 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
332 |
 SP500 xStockSPYX |
$746.82 |
0.11% |
0.74% |
2.36% |
$73,859,857 |
$7,111,454 |
98,899 SPYX |
|
|
335 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
336 |
 Verified EmeraldsVEREM |
$28.88 |
0.30% |
2.28% |
23.01% |
$72,211,622 |
$228,094 |
2,500,000 VEREM |
|
|
339 |
 Nasdaq xStockQQQX |
$663.81 |
0.15% |
0.85% |
5.30% |
$71,320,273 |
$2,069,219 |
107,441 QQQX |
|
|
340 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
341 |
 Intel (bStocks Tokenized Stock)INTCB |
$56.6911 |
0.45% |
0.78% |
14.23% |
$71,141,256 |
$11,771,309 |
1,254,892 INTCB |
|
|
342 |
 Matrixdock GoldXAUM |
$4,102.76 |
0.23% |
0.90% |
5.12% |
$71,223,637 |
$436,622 |
17,360 XAUM |
|
|
347 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$697.60 |
0.23% |
0.61% |
24.48% |
$70,334,963 |
$26,804,068 |
100,824 MUB |
|
|
354 |
 Alphabet xStockGOOGLX |
$293.77 |
0.61% |
2.67% |
2.21% |
$68,021,368 |
$4,720,669 |
231,545 GOOGLX |
|
|
358 |
 Tesla xStockTSLAX |
$361.58 |
0.21% |
1.07% |
10.67% |
$66,779,506 |
$7,313,930 |
184,689 TSLAX |
|
|
366 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$47.6190 |
1.25% |
2.79% |
42.56% |
$63,229,532 |
$44,167,434 |
1,327,822 SOXLB |
|
|
376 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
382 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
384 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.00% |
0.38% |
0.20% |
$58,769,993 |
$0 |
42,639,346 GBPSAFO |
|
|
386 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$750.15 |
0.24% |
— |
2.98% |
$58,416,806 |
$804 |
77,874 IVVON |
|
|
415 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$177.35 |
0.32% |
5.53% |
14.48% |
$53,425,078 |
$45,576,117 |
301,246 NVDAB |
|
|
419 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.87 |
0.04% |
0.27% |
0.16% |
$52,841,265 |
$165,470 |
499,121 STRCON |
|
|
425 |
 RntRNT |
$0.3564 |
0.01% |
0.20% |
2.66% |
$51,258,492 |
$12,612 |
143,819,301 RNT |
|
|
429 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
430 |
 NVIDIA xStockNVDAX |
$177.55 |
0.36% |
5.63% |
14.50% |
$50,503,723 |
$25,017,606 |
284,453 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.84 |
2.79% |
3.70% |
0.67% |
$45,974,074 |
$21,225,458 |
365,333 MSTRB |
|
|
443 |
 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 |
|
