|
9 |
 Figure HelocFIGR_HELOC |
$1.0480 |
0.60% |
— |
0.00% |
$27,666,307,245 |
$14,128,563 |
26,392,484,287 FIGR_HELOC |
|
|
29 |
 Tether GoldXAUT |
$4,115.71 |
0.02% |
1.91% |
4.82% |
$3,329,591,064 |
$226,904,998 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.55% |
0.06% |
$2,391,237,492 |
$2,826,585 |
2,075,933,693 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 |
0.02% |
0.72% |
0.30% |
$1,967,585,049 |
$0 |
1,724,526,259 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,119.80 |
0.01% |
2.00% |
4.51% |
$1,844,578,902 |
$122,091,812 |
447,735 PAXG |
|
|
54 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,663,156,924 |
$0 |
1,663,156,924 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% |
$648,945,056 |
$0 |
57,576,519 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 |
0.02% |
0.75% |
0.30% |
$476,098,007 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$133.59 |
0.12% |
2.06% |
5.40% |
$365,824,644 |
$67,648 |
2,738,508 KAU |
|
|
128 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.21 |
0.03% |
0.03% |
0.09% |
$317,122,814 |
$0 |
2,705,561 OUSG |
|
|
146 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.01% |
0.08% |
$244,436,840 |
$0 |
237,918,585 SAFO |
|
|
148 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
149 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$142.13 |
0.07% |
6.08% |
4.24% |
$221,886,489 |
$85,284,815 |
1,561,177 SPCXB |
|
|
167 |
 Kinesis SilverKAG |
$53.32 |
0.05% |
7.10% |
5.85% |
$195,931,418 |
$166,791 |
3,674,440 KAG |
|
|
180 |
 USATUSAT |
$0.9984 |
0.00% |
0.08% |
0.02% |
$179,022,079 |
$18,060,950 |
179,317,575 USAT |
|
|
182 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.03% |
0.08% |
$174,704,295 |
$0 |
158,470,714 USTBL |
|
|
190 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
198 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$67.94 |
0.43% |
3.54% |
5.87% |
$151,192,557 |
$25,326,800 |
2,225,491 CRCLB |
|
|
213 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
214 |
 Strategy PP Variable xStockSTRCX |
$109.62 |
0.02% |
6.50% |
6.29% |
$133,364,711 |
$478,218 |
1,216,642 STRCX |
|
|
224 |
 MicroStrategy xStockMSTRX |
$126.67 |
0.08% |
1.90% |
3.54% |
$125,122,264 |
$3,201,029 |
987,792 MSTRX |
|
|
233 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.35 |
0.73% |
2.83% |
4.05% |
$118,341,675 |
$16,579,766 |
407,588 GOOGLB |
|
|
234 |
 Circle xStockCRCLX |
$68.00 |
0.51% |
3.25% |
5.82% |
$117,308,307 |
$7,527,320 |
1,725,051 CRCLX |
|
|
236 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.02% |
0.08% |
$117,179,375 |
$2 |
115,843,690 THBILL |
|
|
242 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
244 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
249 |
 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 |
|
|
258 |
 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 |
|
|
270 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$894.24 |
1.24% |
10.06% |
16.50% |
$100,094,471 |
$75,401,782 |
111,932 SNDKB |
|
|
289 |
 SpaceX xStockSPCXX |
$141.90 |
0.01% |
6.35% |
4.31% |
$86,862,900 |
$12,013,515 |
612,132 SPCXX |
|
|
298 |
 Goldfish GoldGGBR |
$4.05 |
0.03% |
0.51% |
2.60% |
$82,620,576 |
$134,188 |
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 |
0.53% |
3.77% |
6.04% |
$79,836,072 |
$894,791 |
1,175,469 CRCLON |
|
|
308 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
0.01% |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
317 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
322 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$56.7149 |
1.19% |
29.26% |
16.67% |
$75,595,816 |
$65,699,986 |
1,332,908 SOXLB |
|
|
324 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$735.57 |
0.36% |
8.34% |
11.71% |
$75,232,784 |
$31,541,877 |
102,279 MUB |
|
|
328 |
 SP500 xStockSPYX |
$758.08 |
0.05% |
2.72% |
0.14% |
$74,783,566 |
$6,158,835 |
98,688 SPYX |
|
|
330 |
 Intel (bStocks Tokenized Stock)INTCB |
$59.3823 |
0.35% |
7.91% |
0.60% |
$74,683,219 |
$17,574,744 |
1,257,667 INTCB |
|
|
336 |
 Nasdaq xStockQQQX |
$680.74 |
0.05% |
4.37% |
0.23% |
$73,534,744 |
$2,640,953 |
108,024 QQQX |
|
|
339 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,327 |
$0 |
67,598,949 MTBILL |
|
|
340 |
 Verified EmeraldsVEREM |
$29.02 |
2.05% |
22.19% |
18.88% |
$72,552,614 |
$273,959 |
2,500,000 VEREM |
|
|
343 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.96 |
0.38% |
1.68% |
11.31% |
$71,783,557 |
$81,719,801 |
401,124 NVDAB |
|
|
344 |
 Matrixdock GoldXAUM |
$4,139.76 |
0.08% |
1.58% |
4.81% |
$71,865,885 |
$411,368 |
17,360 XAUM |
|
|
346 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
352 |
 Tesla xStockTSLAX |
$378.51 |
0.11% |
7.14% |
6.12% |
$69,713,967 |
$11,838,331 |
184,179 TSLAX |
|
|
357 |
 Alphabet xStockGOOGLX |
$290.58 |
0.68% |
3.17% |
4.06% |
$67,494,442 |
$9,436,769 |
231,911 GOOGLX |
|
|
379 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
380 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$762.84 |
0.00% |
— |
0.59% |
$59,404,665 |
$834 |
77,874 IVVON |
|
|
382 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
383 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.03% |
0.63% |
0.29% |
$59,083,780 |
$0 |
42,796,931 GBPSAFO |
|
|
398 |
 NVIDIA xStockNVDAX |
$179.73 |
0.28% |
1.92% |
11.33% |
$56,875,228 |
$31,027,522 |
316,456 NVDAX |
|
|
412 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.49 |
0.06% |
0.35% |
0.74% |
$54,651,411 |
$1,666,183 |
513,177 STRCON |
|
|
424 |
 RntRNT |
$0.3592 |
0.03% |
0.52% |
2.58% |
$51,661,186 |
$11,431 |
143,823,205 RNT |
|
|
431 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,491,357 |
$0 |
50,491,357 BRSRV |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$126.55 |
2.79% |
3.70% |
0.67% |
$46,231,843 |
$21,225,458 |
365,333 MSTRB |
|
|
447 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,095.28 |
0.01% |
0.01% |
0.09% |
$48,352,817 |
$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 |
|
