|
9 |
 Figure HelocFIGR_HELOC |
$1.0540 |
3.94% |
0.16% |
0.48% |
$27,833,425,112 |
$896,874 |
26,396,904,999 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,102.35 |
0.08% |
1.27% |
5.48% |
$3,318,776,865 |
$227,320,882 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.35% |
0.14% |
0.24% |
$2,384,743,219 |
$1,795,280 |
2,070,020,132 USDY |
|
|
44 |
 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 |
0.02% |
0.37% |
0.16% |
$1,926,831,837 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,107.04 |
0.07% |
1.39% |
5.13% |
$1,838,863,713 |
$102,322,467 |
447,735 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% |
0.01% |
0.07% |
$641,530,762 |
$0 |
56,918,698 USTB |
|
|
96 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.03% |
0.05% |
$578,221,625 |
$0 |
547,641,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.02% |
0.37% |
0.16% |
$474,712,537 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.66 |
0.17% |
1.37% |
5.60% |
$363,287,145 |
$31,773 |
2,738,508 KAU |
|
|
129 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
146 |
 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 |
|
|
150 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$142.32 |
0.48% |
5.30% |
0.16% |
$221,174,574 |
$74,902,635 |
1,554,061 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.74 |
0.13% |
1.20% |
3.72% |
$193,800,475 |
$272,186 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9982 |
0.00% |
0.12% |
0.09% |
$178,988,229 |
$15,320,070 |
179,317,575 USAT |
|
|
184 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
191 |
 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 |
$67.77 |
0.24% |
0.38% |
9.16% |
$149,890,925 |
$22,439,195 |
2,211,849 CRCLB |
|
|
212 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
213 |
 Strategy PP Variable xStockSTRCX |
$109.52 |
0.19% |
0.28% |
0.49% |
$133,360,418 |
$432,635 |
1,217,626 STRCX |
|
|
227 |
 MicroStrategy xStockMSTRX |
$125.24 |
0.41% |
2.36% |
5.29% |
$123,526,246 |
$2,437,501 |
986,353 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$293.56 |
0.51% |
3.06% |
3.41% |
$119,436,750 |
$13,591,394 |
406,852 GOOGLB |
|
|
236 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.00% |
0.18% |
$117,174,780 |
$11 |
115,843,690 THBILL |
|
|
237 |
 Circle xStockCRCLX |
$67.74 |
0.14% |
0.21% |
9.42% |
$116,785,289 |
$5,280,169 |
1,723,956 CRCLX |
|
|
240 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
242 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
247 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
257 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
261 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
270 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
274 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$887.53 |
0.67% |
5.92% |
28.48% |
$98,500,029 |
$53,150,655 |
110,852 SNDKB |
|
|
292 |
 SpaceX xStockSPCXX |
$142.97 |
0.52% |
5.47% |
0.16% |
$87,357,751 |
$10,870,477 |
611,126 SPCXX |
|
|
296 |
 Goldfish GoldGGBR |
$4.11 |
0.11% |
1.43% |
5.79% |
$83,736,266 |
$127,468 |
20,393,185 GGBR |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
306 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$68.03 |
0.24% |
0.46% |
9.36% |
$79,991,786 |
$888,354 |
1,176,449 CRCLON |
|
|
308 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
316 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
326 |
 SP500 xStockSPYX |
$752.08 |
0.00% |
1.50% |
2.00% |
$74,374,849 |
$7,512,876 |
98,895 SPYX |
|
|
333 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$725.92 |
0.15% |
4.12% |
22.28% |
$73,453,401 |
$31,432,431 |
101,176 MUB |
|
|
334 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.10 |
0.46% |
3.48% |
13.03% |
$72,986,579 |
$14,177,445 |
1,254,935 INTCB |
|
|
335 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
337 |
 Nasdaq xStockQQQX |
$674.37 |
0.02% |
2.46% |
4.76% |
$72,665,388 |
$2,434,765 |
107,753 QQQX |
|
|
341 |
 Matrixdock GoldXAUM |
$4,115.93 |
0.52% |
1.24% |
5.57% |
$71,450,219 |
$439,285 |
17,360 XAUM |
|
|
342 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
343 |
 Verified EmeraldsVEREM |
$28.41 |
0.00% |
3.95% |
21.64% |
$71,029,949 |
$236,187 |
2,500,000 VEREM |
|
|
347 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$52.72 |
0.60% |
13.77% |
40.35% |
$70,241,796 |
$56,019,944 |
1,328,962 SOXLB |
|
|
349 |
 Tesla xStockTSLAX |
$377.84 |
0.49% |
5.52% |
10.48% |
$69,787,866 |
$9,608,442 |
184,709 TSLAX |
|
|
356 |
 Alphabet xStockGOOGLX |
$294.16 |
0.35% |
2.89% |
3.33% |
$68,140,780 |
$6,739,743 |
231,617 GOOGLX |
|
|
377 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
383 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$760.91 |
0.17% |
— |
2.40% |
$59,282,678 |
$815 |
77,874 IVVON |
|
|
385 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
388 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.32% |
0.01% |
$58,737,286 |
$0 |
42,639,346 GBPSAFO |
|
|
407 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$177.51 |
0.68% |
5.31% |
14.84% |
$55,194,488 |
$57,498,293 |
310,817 NVDAB |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.32 |
0.06% |
0.08% |
0.22% |
$53,097,730 |
$165,876 |
499,121 STRCON |
|
|
422 |
 NVIDIA xStockNVDAX |
$177.66 |
0.73% |
5.43% |
14.84% |
$51,748,959 |
$28,618,784 |
291,274 NVDAX |
|
|
426 |
 RntRNT |
$0.3585 |
0.62% |
0.32% |
2.70% |
$51,553,043 |
$13,088 |
143,821,943 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.66 |
2.79% |
3.70% |
0.67% |
$45,905,981 |
$21,225,458 |
365,333 MSTRB |
|
|
432 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
447 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,093.97 |
0.00% |
0.00% |
0.08% |
$48,347,580 |
$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 |
|
