|
9 |
 Figure HelocFIGR_HELOC |
$1.0570 |
3.94% |
— |
0.82% |
$27,900,400,708 |
$1,186,504 |
26,396,904,999 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,096.22 |
0.14% |
1.11% |
4.48% |
$3,314,011,413 |
$225,459,158 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.32% |
0.31% |
0.09% |
$2,385,043,363 |
$1,841,777 |
2,070,020,132 USDY |
|
|
44 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,294,098 |
$0 |
1,837,189,014 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.00% |
0.40% |
0.21% |
$1,927,293,425 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,102.65 |
0.11% |
1.23% |
4.29% |
$1,836,887,345 |
$104,688,786 |
447,732 PAXG |
|
|
52 |
 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 |
0.01% |
0.01% |
0.08% |
$641,530,762 |
$0 |
56,918,698 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.03% |
0.03% |
0.08% |
$578,221,625 |
$0 |
547,641,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.00% |
0.40% |
0.22% |
$474,826,258 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.67 |
0.03% |
1.37% |
4.51% |
$363,315,679 |
$31,776 |
2,738,508 KAU |
|
|
130 |
 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 |
$142.72 |
3.88% |
5.10% |
4.19% |
$221,796,694 |
$77,750,249 |
1,554,061 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.75 |
0.00% |
1.20% |
2.68% |
$193,815,696 |
$272,207 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9983 |
0.00% |
0.06% |
0.06% |
$179,021,374 |
$15,735,919 |
179,317,575 USAT |
|
|
185 |
 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 |
|
|
199 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$68.4228 |
2.88% |
1.13% |
6.09% |
$151,340,968 |
$23,179,688 |
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 |
|
|
214 |
 Strategy PP Variable xStockSTRCX |
$109.63 |
0.20% |
0.22% |
7.44% |
$133,456,379 |
$439,713 |
1,217,309 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$127.30 |
0.34% |
0.73% |
5.33% |
$125,563,760 |
$2,767,796 |
986,346 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$293.79 |
0.72% |
3.30% |
3.78% |
$119,530,821 |
$14,530,102 |
406,852 GOOGLB |
|
|
235 |
 Circle xStockCRCLX |
$68.19 |
3.03% |
0.99% |
6.28% |
$117,575,184 |
$5,837,275 |
1,724,333 CRCLX |
|
|
237 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.00% |
0.18% |
$117,183,983 |
$11 |
115,843,690 THBILL |
|
|
241 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
243 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
248 |
 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 |
|
|
260 |
 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 |
$884.30 |
6.17% |
6.27% |
23.89% |
$98,026,802 |
$56,324,987 |
110,852 SNDKB |
|
|
292 |
 SpaceX xStockSPCXX |
$141.73 |
4.04% |
4.91% |
4.33% |
$86,689,263 |
$11,198,739 |
611,126 SPCXX |
|
|
297 |
 Goldfish GoldGGBR |
$4.12 |
0.03% |
1.71% |
4.56% |
$83,982,667 |
$127,725 |
20,393,185 GGBR |
|
|
303 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$68.15 |
2.99% |
1.01% |
6.32% |
$80,203,573 |
$898,546 |
1,176,449 CRCLON |
|
|
305 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
309 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
315 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
324 |
 SP500 xStockSPYX |
$753.31 |
0.69% |
1.63% |
1.43% |
$74,519,644 |
$6,802,335 |
98,924 SPYX |
|
|
332 |
 Intel (bStocks Tokenized Stock)INTCB |
$58.5111 |
2.49% |
5.06% |
12.03% |
$73,427,624 |
$15,110,404 |
1,254,935 INTCB |
|
|
334 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$728.18 |
3.99% |
5.24% |
19.30% |
$73,674,234 |
$32,065,584 |
101,176 MUB |
|
|
335 |
 Midas mTBILLMTBILL |
$1.0780 |
0.01% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
336 |
 Nasdaq xStockQQQX |
$675.74 |
1.57% |
2.74% |
3.38% |
$72,813,397 |
$2,538,080 |
107,755 QQQX |
|
|
341 |
 Matrixdock GoldXAUM |
$4,109.49 |
0.14% |
1.03% |
4.40% |
$71,340,369 |
$440,815 |
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 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$53.2855 |
11.01% |
17.01% |
34.39% |
$70,814,379 |
$58,755,822 |
1,328,962 SOXLB |
|
|
344 |
 Verified EmeraldsVEREM |
$28.41 |
1.63% |
3.96% |
21.96% |
$71,035,906 |
$238,115 |
2,500,000 VEREM |
|
|
349 |
 Tesla xStockTSLAX |
$376.58 |
4.95% |
5.36% |
6.58% |
$69,575,293 |
$9,963,719 |
184,773 TSLAX |
|
|
355 |
 Alphabet xStockGOOGLX |
$295.07 |
0.60% |
3.37% |
3.62% |
$68,344,990 |
$7,272,422 |
231,619 GOOGLX |
|
|
377 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
382 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$760.72 |
1.16% |
— |
1.40% |
$59,299,580 |
$830 |
77,874 IVVON |
|
|
384 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
387 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.00% |
0.29% |
0.00% |
$58,722,324 |
$0 |
42,639,346 GBPSAFO |
|
|
403 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.91 |
1.14% |
4.42% |
14.05% |
$55,608,451 |
$59,077,767 |
310,817 NVDAB |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.29 |
0.43% |
0.06% |
0.09% |
$53,051,792 |
$166,255 |
499,121 STRCON |
|
|
421 |
 NVIDIA xStockNVDAX |
$178.54 |
0.82% |
4.80% |
14.38% |
$52,002,536 |
$29,957,285 |
291,274 NVDAX |
|
|
426 |
 RntRNT |
$0.3585 |
0.04% |
0.33% |
2.53% |
$51,562,221 |
$12,940 |
143,822,643 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$128.07 |
2.79% |
3.70% |
0.67% |
$46,789,283 |
$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 |
|
|
445 |
 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 |
|
