|
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 |
$1.0560 |
— |
— |
0.73% |
$27,850,069,541 |
$379,690 |
26,370,458,026 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,081.72 |
0.27% |
0.70% |
4.72% |
$3,302,091,699 |
$204,892,222 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.01% |
0.12% |
0.08% |
$2,376,935,918 |
$3,407,029 |
2,070,036,631 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 |
0.14% |
0.34% |
0.03% |
$1,926,215,294 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,084.60 |
0.26% |
0.73% |
4.34% |
$1,828,802,691 |
$87,548,233 |
447,732 PAXG |
|
|
50 |
 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 |
|
|
89 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$642,363,796 |
$0 |
56,998,530 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.00% |
0.05% |
$578,038,713 |
$0 |
547,641,333 JAAA |
|
|
106 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.14% |
0.34% |
0.03% |
$478,473,040 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$131.83 |
0.08% |
0.80% |
4.77% |
$361,018,772 |
$19,320 |
2,738,508 KAU |
|
|
126 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.18 |
0.00% |
0.00% |
0.06% |
$317,032,511 |
$0 |
2,705,561 OUSG |
|
|
145 |
 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 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$135.82 |
1.75% |
0.65% |
1.96% |
$208,634,844 |
$49,122,412 |
1,536,071 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$52.73 |
0.29% |
1.35% |
3.99% |
$193,740,300 |
$270,427 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9985 |
0.00% |
0.06% |
0.05% |
$179,044,180 |
$11,042,198 |
179,317,575 USAT |
|
|
181 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
188 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
202 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$65.23 |
1.52% |
3.05% |
11.12% |
$143,887,632 |
$14,421,647 |
2,205,983 CRCLB |
|
|
210 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
211 |
 Strategy PP Variable xStockSTRCX |
$109.40 |
0.04% |
0.02% |
0.30% |
$133,229,670 |
$388,706 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$124.00 |
1.55% |
3.39% |
7.32% |
$122,271,809 |
$1,763,940 |
986,057 MSTRX |
|
|
231 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.02% |
0.19% |
$117,174,902 |
$1,556 |
115,843,690 THBILL |
|
|
233 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$287.88 |
1.22% |
1.13% |
1.80% |
$116,139,404 |
$8,078,293 |
403,423 GOOGLB |
|
|
236 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
237 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
243 |
 Circle xStockCRCLX |
$65.24 |
1.45% |
3.03% |
11.22% |
$112,472,031 |
$3,559,967 |
1,723,894 CRCLX |
|
|
247 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
255 |
 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 |
|
|
267 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
285 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$820.87 |
2.15% |
1.76% |
30.93% |
$90,601,312 |
$31,147,072 |
110,372 SNDKB |
|
|
293 |
 Goldfish GoldGGBR |
$4.09 |
0.17% |
1.05% |
4.55% |
$83,476,516 |
$126,788 |
20,393,185 GGBR |
|
|
295 |
 SpaceX xStockSPCXX |
$135.99 |
1.87% |
0.50% |
1.91% |
$83,118,257 |
$5,573,220 |
611,198 SPCXX |
|
|
304 |
 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 |
$65.38 |
1.34% |
2.95% |
11.41% |
$76,984,084 |
$687,431 |
1,177,553 CRCLON |
|
|
311 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
329 |
 SP500 xStockSPYX |
$742.58 |
0.49% |
0.32% |
2.46% |
$73,427,501 |
$7,075,819 |
98,882 SPYX |
|
|
330 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
335 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
337 |
 Matrixdock GoldXAUM |
$4,094.76 |
0.18% |
0.62% |
4.69% |
$71,084,673 |
$437,094 |
17,360 XAUM |
|
|
340 |
 Nasdaq xStockQQQX |
$658.06 |
1.08% |
0.08% |
5.54% |
$70,643,814 |
$1,861,912 |
107,351 QQQX |
|
|
341 |
 Verified EmeraldsVEREM |
$28.18 |
3.01% |
20.95% |
22.16% |
$70,443,907 |
$211,773 |
2,500,000 VEREM |
|
|
345 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.7777 |
2.09% |
1.12% |
16.58% |
$69,947,870 |
$10,152,804 |
1,254,048 INTCB |
|
|
349 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$686.41 |
1.99% |
1.43% |
25.23% |
$69,047,165 |
$24,188,695 |
100,592 MUB |
|
|
355 |
 Alphabet xStockGOOGLX |
$288.42 |
1.25% |
1.08% |
1.89% |
$66,805,738 |
$3,120,332 |
231,624 GOOGLX |
|
|
357 |
 Tesla xStockTSLAX |
$358.63 |
1.15% |
0.26% |
10.21% |
$66,216,433 |
$5,697,349 |
184,635 TSLAX |
|
|
372 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
374 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$45.5573 |
8.02% |
1.49% |
44.45% |
$60,255,489 |
$39,700,804 |
1,322,632 SOXLB |
|
|
381 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
382 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$755.38 |
0.02% |
— |
2.99% |
$58,824,731 |
$810 |
77,874 IVVON |
|
|
383 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.15% |
0.33% |
0.05% |
$58,744,139 |
$0 |
42,639,346 GBPSAFO |
|
|
417 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.07 |
0.03% |
0.10% |
0.18% |
$52,945,065 |
$163,564 |
499,171 STRCON |
|
|
421 |
 RntRNT |
$0.3579 |
0.00% |
0.24% |
3.03% |
$51,471,854 |
$11,427 |
143,819,369 RNT |
|
|
426 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
431 |
 NVIDIA xStockNVDAX |
$178.62 |
1.64% |
5.14% |
13.67% |
$49,942,257 |
$22,713,118 |
279,597 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$124.18 |
2.79% |
3.70% |
0.67% |
$45,368,342 |
$21,225,458 |
365,333 MSTRB |
|
|
438 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.08 |
1.74% |
4.98% |
13.77% |
$48,475,313 |
$34,378,290 |
272,206 NVDAB |
|
|
440 |
 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 |
|
