|
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 |
0.89% |
0.90% |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,107.62 |
0.08% |
1.26% |
5.49% |
$3,323,042,246 |
$186,458,830 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.14 |
0.56% |
0.70% |
0.14% |
$2,369,742,374 |
$2,672,730 |
2,070,159,295 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 |
$1.13 |
0.00% |
0.07% |
0.04% |
$1,920,435,594 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,109.36 |
0.09% |
1.27% |
5.05% |
$1,839,867,338 |
$69,011,071 |
447,727 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% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
107 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.00% |
0.07% |
0.04% |
$477,037,359 |
$0 |
402,489,314 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.64 |
0.00% |
1.43% |
5.58% |
$363,325,800 |
$12,054 |
2,739,130 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 |
|
|
145 |
 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 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$137.74 |
0.43% |
1.85% |
0.67% |
$211,328,334 |
$25,076,553 |
1,534,302 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$53.02 |
0.00% |
0.83% |
6.49% |
$194,836,924 |
$247,137 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9991 |
0.00% |
0.02% |
0.03% |
$179,158,358 |
$6,019,047 |
179,317,575 USAT |
|
|
183 |
 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 |
$66.3901 |
0.55% |
1.36% |
10.32% |
$146,355,668 |
$13,515,874 |
2,204,479 CRCLB |
|
|
210 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
211 |
 Strategy PP Variable xStockSTRCX |
$109.41 |
0.04% |
0.05% |
4.76% |
$133,249,763 |
$379,832 |
1,217,874 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$126.22 |
0.68% |
0.97% |
6.80% |
$124,431,961 |
$1,713,976 |
985,864 MSTRX |
|
|
231 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.05% |
0.12% |
$117,182,909 |
$1,565 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$288.58 |
0.01% |
1.55% |
1.57% |
$116,394,496 |
$6,659,265 |
403,336 GOOGLB |
|
|
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 |
|
|
241 |
 Circle xStockCRCLX |
$66.3801 |
0.51% |
1.43% |
10.51% |
$114,415,779 |
$2,963,901 |
1,723,645 CRCLX |
|
|
250 |
 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 |
|
|
260 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
268 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
282 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$835.60 |
0.03% |
0.31% |
29.04% |
$92,062,320 |
$26,316,320 |
110,176 SNDKB |
|
|
293 |
 SpaceX xStockSPCXX |
$137.52 |
0.36% |
1.91% |
0.61% |
$83,986,753 |
$5,034,376 |
610,742 SPCXX |
|
|
294 |
 Goldfish GoldGGBR |
$4.12 |
0.16% |
1.73% |
5.84% |
$83,991,540 |
$93,559 |
20,393,185 GGBR |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
304 |
 Pleasing GoldPGOLD |
$4,080.53 |
0.00% |
— |
4.12% |
$79,590,985 |
$12 |
19,505 PGOLD |
|
|
308 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$66.39 |
0.31% |
1.23% |
10.24% |
$78,203,483 |
$630,194 |
1,177,975 CRCLON |
|
|
312 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
321 |
 Verified EmeraldsVEREM |
$29.98 |
0.82% |
7.19% |
18.55% |
$74,954,041 |
$195,794 |
2,500,000 VEREM |
|
|
330 |
 SP500 xStockSPYX |
$744.98 |
0.02% |
0.67% |
2.30% |
$73,642,631 |
$5,510,953 |
98,851 SPYX |
|
|
331 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
337 |
 Matrixdock GoldXAUM |
$4,115.77 |
0.16% |
1.11% |
5.62% |
$71,449,383 |
$405,709 |
17,360 XAUM |
|
|
338 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
339 |
 Nasdaq xStockQQQX |
$660.98 |
0.12% |
0.54% |
5.17% |
$70,781,966 |
$1,581,168 |
107,086 QQQX |
|
|
341 |
 Intel (bStocks Tokenized Stock)INTCB |
$56.3592 |
0.59% |
0.40% |
14.92% |
$70,666,274 |
$7,514,177 |
1,253,856 INTCB |
|
|
344 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$691.69 |
0.20% |
0.03% |
23.50% |
$69,180,743 |
$20,298,496 |
100,018 MUB |
|
|
353 |
 Alphabet xStockGOOGLX |
$289.10 |
0.13% |
1.49% |
1.61% |
$66,935,729 |
$2,335,564 |
231,529 GOOGLX |
|
|
356 |
 Tesla xStockTSLAX |
$360.93 |
0.07% |
0.75% |
10.10% |
$66,640,491 |
$4,373,428 |
184,633 TSLAX |
|
|
375 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
377 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$45.9086 |
1.62% |
0.21% |
43.91% |
$60,401,661 |
$34,414,199 |
1,315,694 SOXLB |
|
|
381 |
 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 |
$1.37 |
0.03% |
0.11% |
0.00% |
$58,566,934 |
$0 |
42,639,346 GBPSAFO |
|
|
389 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$746.44 |
— |
— |
2.91% |
$58,128,067 |
$0 |
77,874 IVVON |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.06 |
0.07% |
0.10% |
0.24% |
$52,942,014 |
$160,398 |
499,171 STRCON |
|
|
422 |
 RntRNT |
$0.3577 |
0.02% |
0.26% |
2.63% |
$51,437,919 |
$11,357 |
143,818,755 RNT |
|
|
425 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
430 |
 NVIDIA xStockNVDAX |
$179.29 |
0.76% |
4.31% |
13.55% |
$50,020,008 |
$17,012,617 |
278,992 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$126.10 |
2.79% |
3.70% |
0.67% |
$46,067,134 |
$21,225,458 |
365,333 MSTRB |
|
|
439 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
448 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$179.04 |
0.59% |
4.39% |
13.56% |
$47,419,030 |
$25,206,470 |
264,854 NVDAB |
|
|
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 |
|
