|
9 |
 Figure HelocFIGR_HELOC |
$1.0550 |
0.24% |
— |
0.65% |
$27,834,516,409 |
$2,144,212 |
26,392,484,287 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,095.00 |
0.01% |
1.22% |
3.86% |
$3,312,833,682 |
$228,309,523 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.29% |
0.38% |
0.13% |
$2,384,559,327 |
$2,198,072 |
2,070,020,126 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 |
0.01% |
0.48% |
0.10% |
$1,928,971,236 |
$0 |
1,693,236,668 EURSAFO |
|
|
49 |
 PAX GoldPAXG |
$4,099.55 |
0.02% |
1.30% |
3.60% |
$1,835,503,932 |
$109,753,463 |
447,733 PAXG |
|
|
52 |
 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% |
0.01% |
0.08% |
$636,389,106 |
$0 |
56,462,514 USTB |
|
|
97 |
 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 |
0.01% |
0.49% |
0.11% |
$475,272,270 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.74 |
0.02% |
1.43% |
3.95% |
$363,511,603 |
$33,420 |
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% |
0.00% |
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 |
|
|
151 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.84 |
0.05% |
4.99% |
1.49% |
$220,914,061 |
$75,398,894 |
1,557,474 SPCXB |
|
|
167 |
 Kinesis SilverKAG |
$53.10 |
0.04% |
0.70% |
2.01% |
$195,113,210 |
$250,684 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9995 |
0.02% |
0.05% |
0.04% |
$179,222,986 |
$17,105,950 |
179,317,575 USAT |
|
|
184 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.03% |
0.08% |
$173,861,163 |
$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 |
|
|
199 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$67.9279 |
2.17% |
0.63% |
5.90% |
$150,307,868 |
$24,873,698 |
2,212,755 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 |
$109.69 |
0.09% |
0.24% |
7.16% |
$133,492,380 |
$452,182 |
1,217,058 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$126.34 |
2.47% |
1.34% |
3.25% |
$124,675,071 |
$3,245,775 |
986,797 MSTRX |
|
|
230 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.88 |
0.02% |
2.21% |
2.71% |
$118,364,372 |
$16,053,220 |
406,922 GOOGLB |
|
|
233 |
 Circle xStockCRCLX |
$67.9779 |
2.06% |
0.79% |
5.80% |
$116,983,621 |
$6,572,590 |
1,720,907 CRCLX |
|
|
237 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.02% |
0.02% |
0.16% |
$117,196,005 |
$11 |
115,843,690 THBILL |
|
|
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 |
|
|
259 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
264 |
 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 |
|
|
272 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$886.11 |
0.77% |
6.95% |
20.65% |
$98,361,647 |
$60,635,339 |
111,004 SNDKB |
|
|
291 |
 SpaceX xStockSPCXX |
$141.87 |
0.13% |
5.42% |
1.36% |
$86,866,576 |
$11,215,024 |
612,292 SPCXX |
|
|
298 |
 Goldfish GoldGGBR |
$4.11 |
0.21% |
1.71% |
4.00% |
$83,911,145 |
$127,227 |
20,393,185 GGBR |
|
|
302 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$69.61 |
2.01% |
2.91% |
6.12% |
$81,969,426 |
$929,571 |
1,177,472 CRCLON |
|
|
307 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
309 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
315 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
327 |
 SP500 xStockSPYX |
$756.33 |
0.52% |
2.08% |
1.01% |
$74,788,306 |
$6,945,060 |
98,883 SPYX |
|
|
328 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$732.22 |
1.83% |
6.67% |
15.43% |
$74,090,417 |
$33,601,932 |
101,186 MUB |
|
|
331 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$54.2084 |
5.40% |
21.93% |
27.86% |
$72,061,368 |
$64,772,407 |
1,329,338 SOXLB |
|
|
332 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.1754 |
1.57% |
5.03% |
8.02% |
$73,011,211 |
$15,453,103 |
1,255,019 INTCB |
|
|
336 |
 Nasdaq xStockQQQX |
$679.76 |
0.71% |
3.32% |
2.39% |
$73,330,143 |
$2,387,189 |
107,877 QQQX |
|
|
337 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
343 |
 Matrixdock GoldXAUM |
$4,115.26 |
0.02% |
1.05% |
3.94% |
$71,440,476 |
$443,914 |
17,360 XAUM |
|
|
344 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
350 |
 Verified EmeraldsVEREM |
$28.02 |
1.37% |
11.66% |
21.08% |
$70,057,728 |
$236,040 |
2,500,000 VEREM |
|
|
351 |
 Tesla xStockTSLAX |
$377.55 |
0.31% |
6.18% |
5.04% |
$69,589,826 |
$10,618,715 |
184,319 TSLAX |
|
|
357 |
 Alphabet xStockGOOGLX |
$294.03 |
0.02% |
2.85% |
2.63% |
$68,101,617 |
$7,949,418 |
231,613 GOOGLX |
|
|
376 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
382 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$763.52 |
0.22% |
— |
1.37% |
$59,458,222 |
$834 |
77,874 IVVON |
|
|
384 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
386 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.05% |
0.26% |
0.05% |
$58,700,760 |
$0 |
42,639,346 GBPSAFO |
|
|
395 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$175.21 |
0.93% |
4.08% |
13.58% |
$56,402,980 |
$62,119,872 |
321,924 NVDAB |
|
|
415 |
 NVIDIA xStockNVDAX |
$175.87 |
1.36% |
4.08% |
13.46% |
$52,690,627 |
$31,207,360 |
299,608 NVDAX |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.34 |
0.00% |
0.11% |
0.01% |
$53,078,876 |
$164,642 |
499,121 STRCON |
|
|
425 |
 RntRNT |
$0.3588 |
0.05% |
0.47% |
2.77% |
$51,602,506 |
$14,141 |
143,822,643 RNT |
|
|
431 |
 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 |
$126.33 |
2.79% |
3.70% |
0.67% |
$46,153,671 |
$21,225,458 |
365,333 MSTRB |
|
|
447 |
 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 |
|
