|
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 |
|
|
30 |
 Tether GoldXAUT |
$4,082.94 |
0.04% |
0.68% |
4.93% |
$3,303,033,792 |
$206,602,734 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.02% |
0.45% |
0.23% |
$2,385,151,736 |
$1,536,215 |
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 |
0.04% |
0.40% |
0.23% |
$1,927,407,777 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,084.76 |
0.01% |
0.71% |
4.47% |
$1,828,930,086 |
$90,625,953 |
447,733 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 |
|
|
89 |
 Invesco Short Duration US Government Securities FundUSTB |
$11.27 |
0.00% |
0.00% |
0.07% |
$641,464,110 |
$0 |
56,918,698 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 |
0.04% |
0.40% |
0.20% |
$478,769,253 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.11 |
0.04% |
1.02% |
5.06% |
$361,770,645 |
$19,499 |
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 |
$136.06 |
0.38% |
0.76% |
1.83% |
$209,769,956 |
$51,279,898 |
1,541,737 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$52.89 |
0.04% |
1.88% |
4.03% |
$194,326,805 |
$100,223 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9983 |
0.01% |
0.08% |
0.06% |
$179,009,976 |
$11,810,940 |
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 |
$65.02 |
0.15% |
3.44% |
11.61% |
$143,503,293 |
$15,735,667 |
2,206,910 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 |
$109.42 |
0.24% |
0.15% |
0.54% |
$133,223,684 |
$390,594 |
1,217,873 STRCX |
|
|
226 |
 MicroStrategy xStockMSTRX |
$123.60 |
0.23% |
3.84% |
7.93% |
$121,895,481 |
$1,771,494 |
986,315 MSTRX |
|
|
233 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.02% |
0.19% |
$117,168,760 |
$1,556 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$287.85 |
0.24% |
1.01% |
1.52% |
$116,475,702 |
$8,284,266 |
404,618 GOOGLB |
|
|
239 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
240 |
 Alpha Bulgaria WarrantsALFW |
$3.20 |
0.00% |
0.00% |
0.00% |
$114,330,001 |
$0 |
35,714,286 ALFW |
|
|
247 |
 Circle xStockCRCLX |
$65.10 |
0.17% |
3.35% |
11.62% |
$112,229,245 |
$3,671,413 |
1,723,966 CRCLX |
|
|
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 |
|
|
268 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
284 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$822.76 |
0.77% |
1.49% |
30.61% |
$90,843,794 |
$31,980,640 |
110,414 SNDKB |
|
|
292 |
 Goldfish GoldGGBR |
$4.09 |
0.10% |
0.87% |
5.22% |
$83,465,282 |
$126,719 |
20,393,185 GGBR |
|
|
293 |
 SpaceX xStockSPCXX |
$136.20 |
0.39% |
0.95% |
1.79% |
$83,221,469 |
$6,572,902 |
611,038 SPCXX |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
305 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
310 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
312 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$65.08 |
0.22% |
3.39% |
11.90% |
$76,639,042 |
$689,115 |
1,177,615 CRCLON |
|
|
329 |
 SP500 xStockSPYX |
$743.43 |
0.00% |
0.39% |
2.44% |
$73,521,073 |
$7,077,084 |
98,894 SPYX |
|
|
332 |
 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 |
$4,095.38 |
0.04% |
0.64% |
4.92% |
$71,095,528 |
$436,491 |
17,360 XAUM |
|
|
339 |
 Nasdaq xStockQQQX |
$659.65 |
0.13% |
0.24% |
5.42% |
$70,856,620 |
$1,910,950 |
107,415 QQQX |
|
|
342 |
 Verified EmeraldsVEREM |
$28.14 |
2.86% |
26.84% |
23.44% |
$70,352,062 |
$216,483 |
2,500,000 VEREM |
|
|
345 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.8454 |
0.98% |
0.82% |
15.95% |
$70,041,368 |
$10,720,115 |
1,254,202 INTCB |
|
|
347 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$688.73 |
0.95% |
1.04% |
24.59% |
$69,286,486 |
$24,933,449 |
100,601 MUB |
|
|
355 |
 Alphabet xStockGOOGLX |
$288.29 |
0.14% |
0.79% |
1.53% |
$66,776,628 |
$3,456,188 |
231,630 GOOGLX |
|
|
356 |
 Tesla xStockTSLAX |
$359.16 |
0.10% |
0.33% |
10.61% |
$66,313,572 |
$6,306,623 |
184,636 TSLAX |
|
|
371 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$46.0650 |
2.20% |
0.69% |
43.45% |
$61,137,224 |
$40,743,212 |
1,327,196 SOXLB |
|
|
373 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
381 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
382 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.38% |
0.08% |
$58,775,671 |
$0 |
42,639,346 GBPSAFO |
|
|
384 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$749.20 |
0.04% |
— |
3.22% |
$58,342,473 |
$803 |
77,874 IVVON |
|
|
416 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.98 |
0.03% |
0.23% |
0.33% |
$52,902,127 |
$163,636 |
499,171 STRCON |
|
|
421 |
 RntRNT |
$0.3581 |
0.07% |
0.29% |
2.61% |
$51,508,031 |
$11,823 |
143,819,294 RNT |
|
|
426 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
428 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.73 |
0.17% |
4.86% |
13.90% |
$50,404,501 |
$37,125,598 |
282,022 NVDAB |
|
|
429 |
 NVIDIA xStockNVDAX |
$178.88 |
0.33% |
5.02% |
13.94% |
$50,376,549 |
$23,382,022 |
281,630 NVDAX |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$123.68 |
2.79% |
3.70% |
0.67% |
$45,184,038 |
$21,225,458 |
365,333 MSTRB |
|
|
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 |
|
