|
9 |
 Figure HelocFIGR_HELOC |
$1.0480 |
0.60% |
— |
0.00% |
$27,666,140,330 |
$14,128,566 |
26,392,484,287 FIGR_HELOC |
|
|
29 |
 Tether GoldXAUT |
$4,115.49 |
0.02% |
1.88% |
4.82% |
$3,329,410,942 |
$226,932,059 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.59% |
0.06% |
$2,391,296,974 |
$2,865,446 |
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 |
$4,119.12 |
0.01% |
1.99% |
4.51% |
$1,844,273,899 |
$122,075,073 |
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% |
$365,830,499 |
$67,649 |
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 |
$142.15 |
0.07% |
6.25% |
4.24% |
$221,914,377 |
$85,208,244 |
1,561,177 SPCXB |
|
|
167 |
 Kinesis SilverKAG |
$53.32 |
0.05% |
7.12% |
5.85% |
$195,934,143 |
$166,792 |
3,674,440 KAG |
|
|
180 |
 USATUSAT |
$0.9996 |
0.00% |
0.08% |
0.02% |
$179,241,185 |
$18,029,381 |
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 |
$67.9605 |
0.43% |
3.64% |
5.87% |
$151,245,412 |
$25,283,155 |
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 |
$109.79 |
0.02% |
6.65% |
6.29% |
$133,555,563 |
$479,094 |
1,216,642 STRCX |
|
|
225 |
 MicroStrategy xStockMSTRX |
$126.64 |
0.08% |
1.89% |
3.54% |
$125,093,104 |
$3,196,283 |
987,792 MSTRX |
|
|
233 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.38 |
0.73% |
2.84% |
4.05% |
$118,353,605 |
$16,580,185 |
407,588 GOOGLB |
|
|
234 |
 Circle xStockCRCLX |
$68.0104 |
0.51% |
3.25% |
5.82% |
$117,321,468 |
$7,509,237 |
1,725,051 CRCLX |
|
|
235 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.02% |
0.08% |
$117,180,082 |
$2 |
115,843,690 THBILL |
|
|
243 |
 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 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$895.00 |
1.24% |
10.06% |
16.50% |
$100,178,918 |
$75,454,716 |
111,932 SNDKB |
|
|
270 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
289 |
 SpaceX xStockSPCXX |
$142.20 |
0.01% |
6.15% |
4.31% |
$87,042,407 |
$14,719,841 |
612,132 SPCXX |
|
|
298 |
 Goldfish GoldGGBR |
$4.06 |
0.03% |
0.19% |
2.60% |
$82,787,317 |
$134,484 |
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 |
$67.96 |
0.53% |
3.48% |
6.04% |
$79,877,577 |
$895,299 |
1,175,469 CRCLON |
|
|
307 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
0.02% |
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 |
$56.6904 |
1.19% |
29.68% |
16.67% |
$75,563,052 |
$65,625,994 |
1,332,908 SOXLB |
|
|
324 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$735.87 |
0.36% |
8.50% |
11.71% |
$75,263,442 |
$30,854,953 |
102,279 MUB |
|
|
329 |
 SP500 xStockSPYX |
$758.21 |
0.05% |
2.70% |
0.14% |
$74,827,630 |
$5,554,576 |
98,688 SPYX |
|
|
330 |
 Intel (bStocks Tokenized Stock)INTCB |
$59.4579 |
0.35% |
7.72% |
0.60% |
$74,778,280 |
$17,724,455 |
1,257,667 INTCB |
|
|
336 |
 Nasdaq xStockQQQX |
$680.71 |
0.05% |
4.29% |
0.23% |
$73,535,768 |
$2,638,914 |
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% |
22.29% |
18.88% |
$72,555,163 |
$273,922 |
2,500,000 VEREM |
|
|
343 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.87 |
0.38% |
1.59% |
11.31% |
$71,750,306 |
$81,704,496 |
401,124 NVDAB |
|
|
344 |
 Matrixdock GoldXAUM |
$4,137.65 |
0.08% |
1.66% |
4.81% |
$71,829,184 |
$411,284 |
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 |
$378.64 |
0.11% |
7.01% |
6.12% |
$69,737,158 |
$11,806,483 |
184,179 TSLAX |
|
|
357 |
 Alphabet xStockGOOGLX |
$291.05 |
0.68% |
2.76% |
4.06% |
$67,388,085 |
$9,441,961 |
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 |
$762.37 |
0.00% |
— |
0.59% |
$59,369,092 |
$833 |
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 |
$179.77 |
0.28% |
1.81% |
11.33% |
$56,890,122 |
$30,957,476 |
316,456 NVDAX |
|
|
413 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.44 |
0.06% |
0.31% |
0.74% |
$54,620,807 |
$1,665,495 |
513,177 STRCON |
|
|
425 |
 RntRNT |
$0.3592 |
0.03% |
0.53% |
2.58% |
$51,664,773 |
$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 |
$126.60 |
2.79% |
3.70% |
0.67% |
$46,250,840 |
$21,225,458 |
365,333 MSTRB |
|
|
446 |
 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 |
|
