|
9 |
 Figure HelocFIGR_HELOC |
$1.0550 |
1.02% |
— |
0.30% |
$27,831,887,087 |
$11,343,769 |
26,392,484,287 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,085.73 |
0.16% |
0.90% |
3.33% |
$3,305,333,027 |
$229,510,688 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.10% |
0.26% |
0.26% |
$2,384,463,956 |
$2,345,285 |
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 |
0.03% |
0.49% |
0.08% |
$1,929,145,147 |
$0 |
1,693,236,668 EURSAFO |
|
|
49 |
 PAX GoldPAXG |
$4,090.34 |
0.17% |
1.02% |
3.06% |
$1,831,377,528 |
$110,808,921 |
447,732 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 |
0.02% |
0.48% |
0.08% |
$475,285,583 |
$0 |
399,198,221 EUTBL |
|
|
120 |
 Kinesis GoldKAU |
$132.07 |
0.27% |
0.91% |
3.51% |
$361,669,282 |
$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 |
0.01% |
0.01% |
0.10% |
$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 |
|
|
150 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.02 |
1.10% |
4.49% |
0.04% |
$219,972,490 |
$90,724,936 |
1,559,879 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.80 |
0.23% |
1.84% |
3.60% |
$193,995,673 |
$155,624 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9984 |
0.01% |
0.07% |
0.06% |
$179,028,973 |
$17,418,706 |
179,317,575 USAT |
|
|
183 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
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 |
$67.3470 |
1.51% |
0.01% |
10.29% |
$149,603,389 |
$26,587,506 |
2,221,383 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 |
$109.64 |
0.01% |
5.83% |
6.11% |
$133,415,072 |
$463,430 |
1,216,841 STRCX |
|
|
225 |
 MicroStrategy xStockMSTRX |
$125.37 |
1.06% |
1.69% |
6.90% |
$123,830,665 |
$3,345,900 |
987,718 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.56 |
0.23% |
2.02% |
2.69% |
$118,319,110 |
$16,499,997 |
407,209 GOOGLB |
|
|
235 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.01% |
0.11% |
$117,194,038 |
$13 |
115,843,690 THBILL |
|
|
237 |
 Circle xStockCRCLX |
$67.38 |
1.41% |
0.10% |
10.31% |
$116,090,626 |
$6,876,562 |
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 |
|
|
272 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
275 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$885.38 |
1.06% |
6.48% |
20.91% |
$98,402,486 |
$72,030,851 |
111,141 SNDKB |
|
|
291 |
 SpaceX xStockSPCXX |
$141.12 |
0.84% |
4.48% |
0.03% |
$86,297,569 |
$11,830,628 |
612,131 SPCXX |
|
|
299 |
 Goldfish GoldGGBR |
$4.09 |
0.72% |
0.61% |
3.30% |
$83,454,570 |
$125,547 |
20,393,185 GGBR |
|
|
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 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$67.37 |
1.53% |
0.03% |
10.39% |
$79,224,869 |
$941,089 |
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 |
|
|
323 |
 SP500 xStockSPYX |
$757.72 |
0.22% |
2.28% |
1.01% |
$74,808,164 |
$6,357,415 |
98,768 SPYX |
|
|
325 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$727.34 |
0.66% |
4.99% |
15.30% |
$74,292,075 |
$34,293,837 |
102,143 MUB |
|
|
333 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$54.9967 |
0.13% |
20.96% |
27.39% |
$73,203,976 |
$68,677,122 |
1,331,062 SOXLB |
|
|
334 |
 Nasdaq xStockQQQX |
$679.20 |
0.20% |
3.27% |
2.23% |
$73,372,112 |
$2,756,285 |
108,027 QQQX |
|
|
336 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.0843 |
0.39% |
3.52% |
7.53% |
$72,956,660 |
$16,079,083 |
1,256,049 INTCB |
|
|
337 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
343 |
 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 |
$4,096.94 |
0.14% |
0.67% |
3.43% |
$71,122,096 |
$432,711 |
17,360 XAUM |
|
|
348 |
 Verified EmeraldsVEREM |
$27.98 |
0.07% |
8.96% |
22.12% |
$69,940,978 |
$244,843 |
2,500,000 VEREM |
|
|
350 |
 Tesla xStockTSLAX |
$377.45 |
0.00% |
5.60% |
8.16% |
$69,571,322 |
$11,341,368 |
184,258 TSLAX |
|
|
356 |
 Alphabet xStockGOOGLX |
$291.35 |
0.08% |
2.03% |
2.76% |
$67,618,664 |
$8,922,888 |
231,749 GOOGLX |
|
|
373 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$176.79 |
0.42% |
5.24% |
14.36% |
$61,161,944 |
$72,352,441 |
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 |
$765.03 |
0.05% |
— |
0.88% |
$59,572,096 |
$836 |
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 |
0.07% |
0.41% |
0.13% |
$58,790,304 |
$0 |
42,639,346 GBPSAFO |
|
|
410 |
 NVIDIA xStockNVDAX |
$177.24 |
0.39% |
5.32% |
14.27% |
$54,553,875 |
$34,092,897 |
307,710 NVDAX |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.33 |
0.03% |
0.19% |
0.56% |
$53,070,426 |
$162,488 |
499,121 STRCON |
|
|
426 |
 RntRNT |
$0.3566 |
0.01% |
0.18% |
1.52% |
$51,291,100 |
$10,647 |
143,822,664 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.47 |
2.79% |
3.70% |
0.67% |
$45,838,762 |
$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 |
|
|
445 |
 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 |
|
