|
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 |
$4,090.43 |
0.36% |
0.88% |
4.78% |
$3,309,136,656 |
$196,269,065 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.38% |
0.46% |
$2,371,518,923 |
$3,055,684 |
2,070,168,131 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 |
0.06% |
0.17% |
0.12% |
$1,922,303,213 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,095.37 |
0.34% |
0.94% |
4.47% |
$1,833,640,951 |
$76,881,349 |
447,735 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 |
|
|
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 |
0.04% |
0.17% |
0.12% |
$477,501,276 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.61 |
0.06% |
1.40% |
5.49% |
$363,246,701 |
$12,679 |
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 |
|
|
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 |
$135.60 |
0.48% |
0.41% |
2.42% |
$208,149,698 |
$38,888,688 |
1,535,080 SPCXB |
|
|
163 |
 Kinesis SilverKAG |
$52.90 |
0.10% |
0.59% |
4.64% |
$194,381,594 |
$260,250 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9986 |
0.00% |
0.04% |
0.04% |
$179,065,449 |
$7,997,822 |
179,317,575 USAT |
|
|
180 |
 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 |
$65.11 |
0.75% |
3.18% |
12.05% |
$143,605,224 |
$14,064,213 |
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 |
$109.46 |
0.15% |
0.03% |
0.42% |
$133,313,773 |
$380,975 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$123.74 |
0.56% |
3.37% |
8.06% |
$122,011,363 |
$1,674,648 |
986,004 MSTRX |
|
|
230 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.04% |
0.19% |
$117,184,424 |
$1,565 |
115,843,690 THBILL |
|
|
233 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$287.42 |
0.06% |
1.09% |
1.09% |
$115,930,093 |
$6,831,855 |
403,346 GOOGLB |
|
|
236 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
238 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
243 |
 Circle xStockCRCLX |
$65.16 |
0.75% |
3.11% |
12.12% |
$112,320,593 |
$3,194,208 |
1,723,644 CRCLX |
|
|
246 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
255 |
 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 |
|
|
267 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
284 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$812.38 |
1.05% |
2.59% |
31.41% |
$89,631,438 |
$26,996,094 |
110,332 SNDKB |
|
|
294 |
 Goldfish GoldGGBR |
$4.11 |
0.06% |
1.83% |
5.37% |
$83,914,520 |
$124,907 |
20,393,185 GGBR |
|
|
296 |
 SpaceX xStockSPCXX |
$135.49 |
0.53% |
0.31% |
2.41% |
$82,817,450 |
$6,662,918 |
611,227 SPCXX |
|
|
304 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
306 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
309 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
311 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$65.15 |
0.70% |
3.22% |
12.05% |
$76,712,416 |
$641,941 |
1,177,547 CRCLON |
|
|
328 |
 SP500 xStockSPYX |
$742.68 |
0.04% |
0.42% |
2.66% |
$73,414,339 |
$5,912,218 |
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 |
$28.98 |
2.68% |
25.97% |
23.67% |
$72,455,020 |
$203,843 |
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 |
|
|
335 |
 Matrixdock GoldXAUM |
$4,104.75 |
0.30% |
0.89% |
4.88% |
$71,258,126 |
$433,828 |
17,360 XAUM |
|
|
341 |
 Nasdaq xStockQQQX |
$657.74 |
0.11% |
0.07% |
5.86% |
$70,436,350 |
$1,646,177 |
107,089 QQQX |
|
|
345 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.23 |
0.60% |
1.69% |
17.16% |
$69,256,423 |
$8,673,876 |
1,253,905 INTCB |
|
|
348 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$676.72 |
1.15% |
2.36% |
25.89% |
$68,059,859 |
$21,460,879 |
100,573 MUB |
|
|
355 |
 Alphabet xStockGOOGLX |
$287.95 |
0.06% |
1.09% |
0.83% |
$66,695,073 |
$2,647,553 |
231,624 GOOGLX |
|
|
356 |
 Tesla xStockTSLAX |
$359.96 |
0.05% |
0.61% |
10.15% |
$66,461,188 |
$4,922,822 |
184,635 TSLAX |
|
|
373 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
379 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
382 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.05% |
0.22% |
0.02% |
$58,632,711 |
$0 |
42,639,346 GBPSAFO |
|
|
384 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$747.36 |
0.08% |
— |
2.56% |
$58,200,094 |
$268 |
77,874 IVVON |
|
|
388 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$43.78 |
1.27% |
4.81% |
46.65% |
$57,739,562 |
$35,023,016 |
1,318,777 SOXLB |
|
|
416 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.98 |
0.07% |
0.26% |
0.13% |
$52,900,998 |
$157,544 |
499,171 STRCON |
|
|
420 |
 RntRNT |
$0.3579 |
0.04% |
0.29% |
2.69% |
$51,468,760 |
$11,689 |
143,818,748 RNT |
|
|
425 |
 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 |
$123.17 |
2.79% |
3.70% |
0.67% |
$44,999,737 |
$21,225,458 |
365,333 MSTRB |
|
|
434 |
 NVIDIA xStockNVDAX |
$176.24 |
1.41% |
6.02% |
15.28% |
$49,147,386 |
$20,653,851 |
278,859 NVDAX |
|
|
438 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$0 |
3,998 FIUSD |
|
|
449 |
 Janus Henderson Anemoy Treasury FundJTRSY |
$1.12 |
0.00% |
0.00% |
0.04% |
$47,203,188 |
$0 |
42,075,828 JTRSY |
|
|
450 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$175.98 |
1.52% |
6.01% |
15.32% |
$46,964,380 |
$28,556,674 |
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 |
|
