|
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 |
$4,090.19 |
0.25% |
0.92% |
5.17% |
$3,308,941,000 |
$211,440,446 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.41% |
0.39% |
0.24% |
$2,375,379,220 |
$3,614,792 |
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% |
0.36% |
0.06% |
$1,926,605,438 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,092.89 |
0.26% |
0.97% |
4.82% |
$1,832,522,975 |
$92,545,200 |
447,733 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 |
|
|
106 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.00% |
0.36% |
0.06% |
$478,569,952 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.23 |
0.05% |
1.11% |
5.32% |
$362,109,703 |
$23,657 |
2,738,508 KAU |
|
|
127 |
 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 |
$137.33 |
0.53% |
1.16% |
1.43% |
$211,911,242 |
$54,591,792 |
1,543,038 SPCXB |
|
|
165 |
 Kinesis SilverKAG |
$52.38 |
0.00% |
0.17% |
3.64% |
$192,468,170 |
$255,027 |
3,674,440 KAG |
|
|
177 |
 USATUSAT |
$0.9996 |
0.02% |
0.10% |
0.08% |
$179,253,531 |
$12,900,331 |
179,317,575 USAT |
|
|
181 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
189 |
 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 |
$65.4499 |
0.58% |
3.02% |
10.87% |
$144,590,863 |
$16,555,483 |
2,209,185 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 |
$109.62 |
0.02% |
0.95% |
7.07% |
$133,466,127 |
$403,054 |
1,217,883 STRCX |
|
|
228 |
 MicroStrategy xStockMSTRX |
$124.21 |
0.65% |
3.44% |
7.07% |
$122,510,819 |
$1,804,899 |
986,353 MSTRX |
|
|
232 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.20 |
0.53% |
1.75% |
2.24% |
$117,646,400 |
$9,127,423 |
405,393 GOOGLB |
|
|
234 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.01% |
0.02% |
0.17% |
$117,174,649 |
$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 |
|
|
244 |
 Circle xStockCRCLX |
$65.6097 |
0.62% |
3.04% |
11.02% |
$113,108,902 |
$3,979,580 |
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 |
|
|
258 |
 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 |
|
|
286 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$819.78 |
0.56% |
1.84% |
30.78% |
$90,569,201 |
$32,759,373 |
110,480 SNDKB |
|
|
295 |
 Goldfish GoldGGBR |
$4.09 |
0.16% |
1.11% |
5.07% |
$83,480,395 |
$126,485 |
20,393,185 GGBR |
|
|
296 |
 SpaceX xStockSPCXX |
$137.29 |
0.50% |
0.78% |
2.17% |
$83,892,813 |
$6,964,023 |
611,046 SPCXX |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
305 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$65.64 |
0.07% |
2.82% |
11.86% |
$77,255,050 |
$536,322 |
1,176,917 CRCLON |
|
|
311 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
329 |
 SP500 xStockSPYX |
$745.78 |
0.16% |
0.64% |
2.45% |
$73,755,209 |
$6,770,297 |
98,892 SPYX |
|
|
334 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
337 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
338 |
 Matrixdock GoldXAUM |
$4,100.63 |
0.02% |
0.87% |
4.88% |
$71,186,620 |
$434,883 |
17,360 XAUM |
|
|
339 |
 Nasdaq xStockQQQX |
$660.79 |
0.06% |
0.43% |
5.53% |
$70,978,032 |
$2,013,830 |
107,417 QQQX |
|
|
343 |
 Verified EmeraldsVEREM |
$28.14 |
0.01% |
5.29% |
21.68% |
$70,360,399 |
$218,136 |
2,500,000 VEREM |
|
|
345 |
 Intel (bStocks Tokenized Stock)INTCB |
$56.0085 |
0.41% |
1.02% |
16.06% |
$70,261,645 |
$11,224,826 |
1,254,481 INTCB |
|
|
349 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$684.55 |
0.45% |
1.58% |
24.74% |
$68,947,931 |
$25,506,233 |
100,720 MUB |
|
|
354 |
 Alphabet xStockGOOGLX |
$290.22 |
0.20% |
1.49% |
1.36% |
$67,196,893 |
$4,097,780 |
231,545 GOOGLX |
|
|
357 |
 Tesla xStockTSLAX |
$361.13 |
0.13% |
0.32% |
11.05% |
$66,684,262 |
$6,836,412 |
184,655 TSLAX |
|
|
370 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$46.2875 |
0.05% |
1.01% |
43.62% |
$61,437,720 |
$41,919,243 |
1,327,308 SOXLB |
|
|
373 |
 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 |
|
|
383 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.02% |
0.40% |
0.05% |
$58,784,979 |
$0 |
42,639,346 GBPSAFO |
|
|
385 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$752.53 |
0.06% |
— |
3.12% |
$58,633,436 |
$806 |
77,874 IVVON |
|
|
416 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.99 |
0.01% |
0.16% |
0.20% |
$52,902,392 |
$164,890 |
499,121 STRCON |
|
|
422 |
 RntRNT |
$0.3582 |
0.01% |
0.29% |
2.65% |
$51,520,905 |
$11,755 |
143,819,291 RNT |
|
|
425 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$176.49 |
0.10% |
5.37% |
14.32% |
$50,681,244 |
$40,995,149 |
287,166 NVDAB |
|
|
427 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
429 |
 NVIDIA xStockNVDAX |
$176.82 |
0.01% |
5.43% |
14.24% |
$49,902,921 |
$24,298,758 |
282,228 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$124.07 |
2.79% |
3.70% |
0.67% |
$45,325,405 |
$21,225,458 |
365,333 MSTRB |
|
|
442 |
 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 |
|
