|
9 |
 Figure HelocFIGR_HELOC |
$1.0550 |
0.24% |
— |
0.65% |
$27,835,355,674 |
$2,144,153 |
26,392,484,287 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,098.86 |
0.01% |
1.18% |
3.86% |
$3,315,953,292 |
$228,368,310 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.29% |
0.04% |
0.13% |
$2,375,655,338 |
$4,209,114 |
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% |
0.47% |
0.10% |
$1,928,971,236 |
$0 |
1,693,236,668 EURSAFO |
|
|
49 |
 PAX GoldPAXG |
$4,103.27 |
0.02% |
1.28% |
3.60% |
$1,837,170,329 |
$109,989,760 |
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% |
0.48% |
0.11% |
$475,272,270 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.43 |
0.02% |
1.20% |
3.95% |
$362,647,261 |
$53,206 |
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 |
$141.82 |
0.05% |
4.90% |
1.49% |
$220,888,683 |
$85,088,803 |
1,557,474 SPCXB |
|
|
167 |
 Kinesis SilverKAG |
$53.10 |
0.04% |
0.69% |
2.01% |
$195,112,494 |
$250,696 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9995 |
0.02% |
0.05% |
0.04% |
$179,227,277 |
$17,124,860 |
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 |
$67.9297 |
2.17% |
0.37% |
5.90% |
$150,311,779 |
$24,936,824 |
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 |
$109.58 |
0.09% |
0.11% |
7.16% |
$133,371,332 |
$452,889 |
1,217,058 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$126.44 |
2.47% |
1.62% |
3.25% |
$124,767,061 |
$3,190,140 |
986,797 MSTRX |
|
|
230 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.64 |
0.02% |
1.98% |
2.71% |
$118,269,863 |
$16,128,088 |
406,922 GOOGLB |
|
|
235 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.02% |
0.02% |
0.16% |
$117,192,471 |
$11 |
115,843,690 THBILL |
|
|
237 |
 Circle xStockCRCLX |
$68.0196 |
2.06% |
0.36% |
5.80% |
$117,055,450 |
$6,546,861 |
1,720,907 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 |
|
|
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 |
|
|
273 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$886.45 |
0.77% |
6.35% |
20.65% |
$98,399,701 |
$63,958,605 |
111,004 SNDKB |
|
|
290 |
 SpaceX xStockSPCXX |
$141.71 |
0.13% |
4.90% |
1.36% |
$86,765,089 |
$11,469,977 |
612,294 SPCXX |
|
|
296 |
 Goldfish GoldGGBR |
$4.12 |
0.21% |
1.83% |
4.00% |
$83,920,396 |
$126,614 |
20,393,185 GGBR |
|
|
304 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
305 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$67.92 |
2.01% |
0.33% |
6.12% |
$79,967,205 |
$931,348 |
1,177,472 CRCLON |
|
|
309 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
313 |
 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 |
$754.65 |
0.52% |
1.84% |
1.01% |
$74,587,832 |
$7,569,034 |
98,836 SPYX |
|
|
330 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$729.43 |
1.83% |
5.58% |
15.43% |
$73,808,222 |
$33,780,625 |
101,186 MUB |
|
|
334 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.0270 |
1.57% |
3.66% |
8.02% |
$72,824,997 |
$15,825,826 |
1,255,019 INTCB |
|
|
335 |
 Nasdaq xStockQQQX |
$676.43 |
0.71% |
2.87% |
2.39% |
$72,953,634 |
$2,759,260 |
107,842 QQQX |
|
|
337 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
338 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$54.02 |
5.40% |
19.01% |
27.86% |
$71,810,855 |
$65,026,206 |
1,329,338 SOXLB |
|
|
341 |
 Matrixdock GoldXAUM |
$4,114.47 |
0.02% |
1.00% |
3.94% |
$71,426,896 |
$441,204 |
17,360 XAUM |
|
|
343 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
348 |
 Verified EmeraldsVEREM |
$28.00 |
1.37% |
9.79% |
21.08% |
$69,988,336 |
$237,156 |
2,500,000 VEREM |
|
|
350 |
 Tesla xStockTSLAX |
$376.60 |
0.31% |
5.68% |
5.04% |
$69,410,603 |
$11,034,344 |
184,308 TSLAX |
|
|
356 |
 Alphabet xStockGOOGLX |
$291.63 |
0.02% |
2.09% |
2.63% |
$67,543,897 |
$7,854,603 |
231,614 GOOGLX |
|
|
376 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
379 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$761.86 |
0.22% |
— |
1.37% |
$59,352,822 |
$832 |
77,874 IVVON |
|
|
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 |
0.05% |
0.35% |
0.05% |
$58,753,832 |
$0 |
42,639,346 GBPSAFO |
|
|
399 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$174.57 |
0.93% |
6.22% |
13.58% |
$56,198,568 |
$65,144,119 |
321,924 NVDAB |
|
|
417 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.32 |
0.00% |
0.14% |
0.01% |
$53,053,251 |
$164,753 |
499,121 STRCON |
|
|
418 |
 NVIDIA xStockNVDAX |
$175.87 |
1.36% |
6.37% |
13.46% |
$52,853,694 |
$31,183,590 |
300,527 NVDAX |
|
|
422 |
 RntRNT |
$0.3590 |
0.05% |
0.44% |
2.77% |
$51,625,791 |
$14,179 |
143,822,691 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 |
$126.38 |
2.79% |
3.70% |
0.67% |
$46,169,474 |
$21,225,458 |
365,333 MSTRB |
|
|
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 |
|
