|
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% |
0.89% |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,072.23 |
0.36% |
0.55% |
4.78% |
$3,294,409,982 |
$200,502,051 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.16% |
0.46% |
$2,385,733,816 |
$1,335,873 |
2,070,168,131 USDY |
|
|
42 |
 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 |
0.06% |
0.19% |
0.12% |
$1,923,321,102 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,074.96 |
0.34% |
0.55% |
4.47% |
$1,824,494,615 |
$79,905,978 |
447,733 PAXG |
|
|
50 |
 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 |
|
|
88 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
96 |
 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 |
0.04% |
0.19% |
0.12% |
$477,754,121 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$131.94 |
0.06% |
0.89% |
5.49% |
$361,388,875 |
$12,409 |
2,739,130 KAU |
|
|
126 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
144 |
 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 |
$133.76 |
0.48% |
0.82% |
2.42% |
$205,335,134 |
$41,600,256 |
1,535,080 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$52.81 |
0.10% |
0.42% |
4.64% |
$194,037,520 |
$261,414 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9990 |
0.00% |
0.05% |
0.04% |
$179,144,265 |
$8,992,741 |
179,317,575 USAT |
|
|
179 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
187 |
 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 |
$64.5582 |
0.75% |
4.21% |
12.05% |
$142,385,242 |
$14,796,892 |
2,205,534 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 |
$109.57 |
0.15% |
0.17% |
0.42% |
$133,445,529 |
$379,256 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$122.34 |
0.56% |
4.66% |
8.06% |
$120,620,201 |
$1,706,751 |
985,920 MSTRX |
|
|
230 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.02% |
0.19% |
$117,172,666 |
$1,565 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$284.39 |
0.06% |
0.18% |
1.09% |
$114,706,526 |
$7,311,370 |
403,346 GOOGLB |
|
|
235 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
236 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
243 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
245 |
 Circle xStockCRCLX |
$64.7280 |
0.75% |
3.97% |
12.12% |
$111,573,019 |
$3,325,992 |
1,723,721 CRCLX |
|
|
254 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
257 |
 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 |
|
|
285 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$796.85 |
1.05% |
3.77% |
31.41% |
$87,917,771 |
$28,551,156 |
110,332 SNDKB |
|
|
294 |
 Goldfish GoldGGBR |
$4.09 |
0.06% |
1.02% |
5.37% |
$83,410,193 |
$126,286 |
20,393,185 GGBR |
|
|
297 |
 SpaceX xStockSPCXX |
$133.79 |
0.53% |
0.38% |
2.41% |
$81,777,164 |
$6,848,445 |
611,227 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 |
|
|
308 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
309 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$64.86 |
0.70% |
3.69% |
12.05% |
$76,380,637 |
$648,456 |
1,177,547 CRCLON |
|
|
328 |
 SP500 xStockSPYX |
$741.19 |
0.04% |
0.16% |
2.66% |
$73,267,980 |
$5,763,067 |
98,851 SPYX |
|
|
330 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
331 |
 Verified EmeraldsVEREM |
$28.97 |
2.68% |
16.43% |
23.67% |
$72,426,502 |
$205,601 |
2,500,000 VEREM |
|
|
334 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
337 |
 Matrixdock GoldXAUM |
$4,087.10 |
0.30% |
0.58% |
4.88% |
$70,951,788 |
$441,168 |
17,360 XAUM |
|
|
339 |
 Nasdaq xStockQQQX |
$654.85 |
0.11% |
0.36% |
5.86% |
$70,129,058 |
$1,733,066 |
107,095 QQQX |
|
|
346 |
 Intel (bStocks Tokenized Stock)INTCB |
$54.1881 |
0.60% |
2.83% |
17.16% |
$67,946,737 |
$9,081,259 |
1,253,905 INTCB |
|
|
349 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$663.92 |
1.15% |
3.69% |
25.89% |
$66,772,899 |
$22,444,090 |
100,573 MUB |
|
|
353 |
 Alphabet xStockGOOGLX |
$287.06 |
0.06% |
0.67% |
0.83% |
$66,477,649 |
$2,535,444 |
231,624 GOOGLX |
|
|
355 |
 Tesla xStockTSLAX |
$356.16 |
0.05% |
0.29% |
10.15% |
$65,759,851 |
$5,103,240 |
184,636 TSLAX |
|
|
371 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
378 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
379 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.05% |
0.16% |
0.02% |
$58,643,074 |
$0 |
42,639,346 GBPSAFO |
|
|
382 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$747.84 |
0.08% |
— |
2.56% |
$58,313,363 |
$274 |
77,874 IVVON |
|
|
394 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$41.5002 |
1.27% |
7.38% |
46.65% |
$54,729,575 |
$34,910,076 |
1,318,777 SOXLB |
|
|
415 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.98 |
0.07% |
0.21% |
0.13% |
$52,903,413 |
$158,108 |
499,171 STRCON |
|
|
421 |
 RntRNT |
$0.3579 |
0.04% |
0.28% |
2.69% |
$51,469,989 |
$11,739 |
143,818,769 RNT |
|
|
424 |
 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 |
$176.02 |
1.41% |
5.75% |
15.28% |
$49,204,702 |
$21,421,805 |
279,538 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$122.33 |
2.79% |
3.70% |
0.67% |
$44,692,215 |
$21,225,458 |
365,333 MSTRB |
|
|
437 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
446 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
449 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$175.69 |
1.52% |
5.88% |
15.32% |
$46,886,282 |
$30,072,754 |
266,867 NVDAB |
|
|
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 |
|
