|
9 |
 Figure HelocFIGR_HELOC |
$1.0550 |
0.79% |
— |
0.12% |
$27,831,779,606 |
$11,343,663 |
26,392,484,287 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,084.06 |
0.27% |
0.85% |
3.71% |
$3,303,925,036 |
$229,661,241 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.06% |
0.21% |
0.16% |
$2,376,820,103 |
$2,347,157 |
2,070,020,727 USDY |
|
|
43 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,317,446 |
$0 |
1,837,209,437 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.08% |
0.50% |
0.08% |
$1,929,173,247 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,088.68 |
0.26% |
0.97% |
3.49% |
$1,830,615,341 |
$110,616,208 |
447,733 PAXG |
|
|
52 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,776,129,955 |
$0 |
1,776,129,955 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% |
0.08% |
$634,038,286 |
$0 |
56,253,941 USTB |
|
|
98 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.03% |
0.08% |
$578,010,457 |
$0 |
547,441,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.08% |
0.49% |
0.08% |
$475,285,583 |
$0 |
399,198,221 EUTBL |
|
|
120 |
 Kinesis GoldKAU |
$132.07 |
0.18% |
0.92% |
4.02% |
$361,670,719 |
$53,168 |
2,738,508 KAU |
|
|
128 |
 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% |
0.01% |
0.08% |
$243,712,229 |
$0 |
237,213,296 SAFO |
|
|
148 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
151 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$140.71 |
0.16% |
4.27% |
1.14% |
$219,388,936 |
$90,289,608 |
1,559,879 SPCXB |
|
|
169 |
 Kinesis SilverKAG |
$52.80 |
0.92% |
1.83% |
3.84% |
$193,997,008 |
$155,626 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9984 |
0.01% |
0.05% |
0.05% |
$179,029,668 |
$17,403,515 |
179,317,575 USAT |
|
|
183 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.03% |
0.03% |
0.11% |
$173,861,163 |
$0 |
157,705,926 USTBL |
|
|
190 |
 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 |
$67.42 |
1.56% |
0.07% |
8.25% |
$149,648,372 |
$26,382,172 |
2,221,383 CRCLB |
|
|
211 |
 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 |
$109.64 |
0.00% |
0.04% |
5.86% |
$133,415,879 |
$462,156 |
1,216,841 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$125.51 |
1.55% |
1.55% |
5.64% |
$123,961,076 |
$3,343,487 |
987,718 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.71 |
0.80% |
2.05% |
2.62% |
$118,348,363 |
$16,459,999 |
407,209 GOOGLB |
|
|
236 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.01% |
0.01% |
0.15% |
$117,194,491 |
$13 |
115,843,690 THBILL |
|
|
237 |
 Circle xStockCRCLX |
$67.50 |
1.62% |
0.17% |
8.54% |
$116,303,407 |
$6,881,119 |
1,722,980 CRCLX |
|
|
242 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
243 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
248 |
 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 |
|
|
259 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
271 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
273 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$891.29 |
0.74% |
6.87% |
19.68% |
$98,950,983 |
$71,875,006 |
111,141 SNDKB |
|
|
290 |
 SpaceX xStockSPCXX |
$140.69 |
0.37% |
4.20% |
0.88% |
$86,124,354 |
$14,566,559 |
612,089 SPCXX |
|
|
297 |
 Goldfish GoldGGBR |
$4.09 |
0.19% |
0.82% |
4.25% |
$83,614,067 |
$125,727 |
20,393,185 GGBR |
|
|
305 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
307 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
308 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$67.39 |
1.35% |
0.03% |
8.46% |
$79,213,976 |
$940,093 |
1,175,561 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 |
|
|
322 |
 SP500 xStockSPYX |
$757.06 |
0.07% |
2.22% |
1.36% |
$74,769,408 |
$6,775,520 |
98,768 SPYX |
|
|
324 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$730.25 |
0.73% |
5.39% |
15.98% |
$74,525,167 |
$34,324,757 |
102,143 MUB |
|
|
333 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$55.23 |
1.03% |
21.18% |
28.98% |
$73,394,300 |
$68,679,393 |
1,331,062 SOXLB |
|
|
335 |
 Nasdaq xStockQQQX |
$679.21 |
0.20% |
3.28% |
2.72% |
$73,387,566 |
$2,753,711 |
108,041 QQQX |
|
|
336 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.28 |
0.80% |
3.74% |
7.98% |
$73,146,251 |
$16,321,357 |
1,256,049 INTCB |
|
|
337 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
342 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
344 |
 Matrixdock GoldXAUM |
$4,098.09 |
0.23% |
0.80% |
3.77% |
$71,144,940 |
$433,171 |
17,360 XAUM |
|
|
348 |
 Verified EmeraldsVEREM |
$27.98 |
0.10% |
8.97% |
20.17% |
$69,940,854 |
$244,321 |
2,500,000 VEREM |
|
|
350 |
 Tesla xStockTSLAX |
$377.50 |
0.49% |
5.62% |
8.71% |
$69,554,753 |
$11,318,504 |
184,258 TSLAX |
|
|
356 |
 Alphabet xStockGOOGLX |
$291.71 |
0.82% |
2.17% |
2.35% |
$67,604,144 |
$8,873,008 |
231,749 GOOGLX |
|
|
372 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$177.38 |
1.68% |
5.02% |
14.76% |
$61,342,982 |
$72,056,020 |
345,957 NVDAB |
|
|
378 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
380 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$764.10 |
0.10% |
— |
1.33% |
$59,522,815 |
$835 |
77,874 IVVON |
|
|
382 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
383 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.09% |
0.43% |
0.04% |
$58,800,483 |
$0 |
42,639,346 GBPSAFO |
|
|
411 |
 NVIDIA xStockNVDAX |
$177.70 |
1.67% |
5.02% |
14.65% |
$54,616,180 |
$33,999,875 |
307,323 NVDAX |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.33 |
0.01% |
0.19% |
0.23% |
$53,065,024 |
$162,708 |
499,121 STRCON |
|
|
422 |
 RntRNT |
$0.3588 |
0.54% |
0.49% |
1.65% |
$51,599,455 |
$10,749 |
143,822,664 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.47 |
2.79% |
3.70% |
0.67% |
$45,839,216 |
$21,225,458 |
365,333 MSTRB |
|
|
433 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,491,357 |
$0 |
50,491,357 BRSRV |
|
|
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 |
|
