|
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 |
$1.0540 |
3.94% |
0.16% |
0.48% |
$27,833,444,187 |
$896,875 |
26,396,904,999 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,104.16 |
0.08% |
1.30% |
5.48% |
$3,319,885,960 |
$227,116,330 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.35% |
0.23% |
0.24% |
$2,376,063,531 |
$3,819,246 |
2,070,020,132 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 |
0.02% |
0.40% |
0.16% |
$1,927,267,535 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,108.26 |
0.07% |
1.41% |
5.13% |
$1,839,315,697 |
$105,278,642 |
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% |
0.42% |
0.16% |
$474,910,256 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.66 |
0.17% |
1.37% |
5.60% |
$363,243,414 |
$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 |
|
|
152 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.89 |
0.48% |
4.99% |
0.16% |
$220,449,996 |
$73,702,943 |
1,554,061 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.74 |
0.13% |
1.20% |
3.72% |
$193,714,056 |
$272,185 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9982 |
0.00% |
0.09% |
0.09% |
$178,987,995 |
$15,235,608 |
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 |
$67.68 |
0.24% |
0.14% |
9.16% |
$149,589,928 |
$19,885,155 |
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 |
$109.78 |
0.19% |
0.51% |
0.49% |
$133,669,561 |
$85,136 |
1,217,626 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$126.07 |
0.41% |
1.68% |
5.29% |
$124,232,263 |
$2,384,084 |
986,353 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$293.42 |
0.51% |
2.92% |
3.41% |
$119,360,053 |
$13,453,466 |
406,852 GOOGLB |
|
|
236 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.00% |
0.18% |
$117,174,700 |
$11 |
115,843,690 THBILL |
|
|
237 |
 Circle xStockCRCLX |
$67.67 |
0.14% |
0.17% |
9.42% |
$116,643,447 |
$5,193,872 |
1,723,956 CRCLX |
|
|
241 |
 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 |
|
|
258 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
262 |
 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 |
$883.08 |
0.67% |
5.41% |
28.48% |
$97,891,786 |
$51,253,579 |
110,852 SNDKB |
|
|
292 |
 SpaceX xStockSPCXX |
$142.33 |
0.52% |
4.76% |
0.16% |
$86,981,579 |
$8,742,257 |
611,126 SPCXX |
|
|
297 |
 Goldfish GoldGGBR |
$4.11 |
0.11% |
1.22% |
5.79% |
$83,734,384 |
$127,606 |
20,393,185 GGBR |
|
|
303 |
 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 |
|
|
310 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$67.30 |
0.24% |
0.37% |
9.36% |
$79,178,512 |
$863,500 |
1,176,449 CRCLON |
|
|
315 |
 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 |
$751.93 |
0.00% |
1.43% |
2.00% |
$74,361,929 |
$6,341,531 |
98,895 SPYX |
|
|
333 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
335 |
 Nasdaq xStockQQQX |
$672.98 |
0.02% |
2.23% |
4.76% |
$72,515,929 |
$2,362,906 |
107,753 QQQX |
|
|
337 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$720.20 |
0.15% |
2.73% |
22.28% |
$72,866,892 |
$30,480,942 |
101,176 MUB |
|
|
338 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.1169 |
0.46% |
2.32% |
13.03% |
$72,932,914 |
$13,547,146 |
1,254,935 INTCB |
|
|
341 |
 Matrixdock GoldXAUM |
$4,117.58 |
0.52% |
1.07% |
5.57% |
$71,480,785 |
$439,074 |
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% |
$71,030,184 |
$235,370 |
2,500,000 VEREM |
|
|
350 |
 Tesla xStockTSLAX |
$377.22 |
0.49% |
5.20% |
10.48% |
$69,674,956 |
$9,028,039 |
184,709 TSLAX |
|
|
354 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$52.3222 |
0.60% |
11.57% |
40.35% |
$69,534,212 |
$54,310,513 |
1,328,962 SOXLB |
|
|
356 |
 Alphabet xStockGOOGLX |
$294.08 |
0.35% |
2.86% |
3.33% |
$68,112,845 |
$6,369,081 |
231,617 GOOGLX |
|
|
377 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
384 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
386 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$760.03 |
0.17% |
— |
2.40% |
$59,186,077 |
$815 |
77,874 IVVON |
|
|
388 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.33% |
0.01% |
$58,746,424 |
$0 |
42,639,346 GBPSAFO |
|
|
407 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.11 |
0.68% |
5.19% |
14.84% |
$55,358,789 |
$56,902,768 |
310,817 NVDAB |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.17 |
0.06% |
0.06% |
0.22% |
$52,990,987 |
$165,288 |
499,121 STRCON |
|
|
421 |
 NVIDIA xStockNVDAX |
$178.58 |
0.73% |
5.40% |
14.84% |
$52,014,792 |
$28,305,891 |
291,274 NVDAX |
|
|
427 |
 RntRNT |
$0.3585 |
0.62% |
0.33% |
2.70% |
$51,554,520 |
$13,147 |
143,821,943 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.85 |
2.79% |
3.70% |
0.67% |
$45,978,981 |
$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 |
|
