|
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 |
$4,080.97 |
0.04% |
0.64% |
4.93% |
$3,301,485,328 |
$206,683,495 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.02% |
0.00% |
0.23% |
$2,385,071,956 |
$3,480,462 |
2,070,034,895 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% |
0.38% |
0.23% |
$1,926,991,427 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,082.96 |
0.01% |
0.66% |
4.47% |
$1,828,078,980 |
$91,385,875 |
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% |
0.38% |
0.20% |
$478,665,832 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.14 |
0.04% |
1.04% |
5.06% |
$361,869,280 |
$17,493 |
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 |
$135.63 |
0.38% |
0.57% |
1.83% |
$209,102,185 |
$51,677,381 |
1,541,737 SPCXB |
|
|
165 |
 Kinesis SilverKAG |
$52.89 |
0.04% |
1.88% |
4.03% |
$194,325,316 |
$100,222 |
3,674,440 KAG |
|
|
176 |
 USATUSAT |
$0.9990 |
0.01% |
0.12% |
0.06% |
$179,141,546 |
$11,980,690 |
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 |
$65.1164 |
0.15% |
3.12% |
11.61% |
$143,706,159 |
$14,727,910 |
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 |
$109.60 |
0.24% |
1.00% |
0.54% |
$133,482,598 |
$393,692 |
1,217,873 STRCX |
|
|
227 |
 MicroStrategy xStockMSTRX |
$123.48 |
0.23% |
3.50% |
7.93% |
$121,794,348 |
$1,770,145 |
986,353 MSTRX |
|
|
233 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.03% |
0.19% |
$117,167,862 |
$1,556 |
115,843,690 THBILL |
|
|
234 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$287.68 |
0.24% |
1.11% |
1.52% |
$116,400,074 |
$8,507,309 |
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 |
|
|
245 |
 Circle xStockCRCLX |
$65.1564 |
0.17% |
3.15% |
11.62% |
$112,327,421 |
$3,706,288 |
1,723,966 CRCLX |
|
|
249 |
 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 |
|
|
258 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
269 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
283 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$820.07 |
0.77% |
1.55% |
30.61% |
$90,547,252 |
$32,119,498 |
110,414 SNDKB |
|
|
294 |
 Goldfish GoldGGBR |
$4.09 |
0.10% |
1.06% |
5.22% |
$83,376,255 |
$126,611 |
20,393,185 GGBR |
|
|
296 |
 SpaceX xStockSPCXX |
$135.68 |
0.39% |
0.45% |
1.79% |
$82,904,203 |
$6,639,148 |
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 |
$65.14 |
0.22% |
3.17% |
11.90% |
$76,663,017 |
$693,037 |
1,177,615 CRCLON |
|
|
330 |
 SP500 xStockSPYX |
$744.11 |
0.00% |
0.49% |
2.44% |
$73,582,048 |
$7,144,831 |
98,886 SPYX |
|
|
332 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
337 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
338 |
 Matrixdock GoldXAUM |
$4,093.67 |
0.04% |
0.60% |
4.92% |
$71,065,840 |
$434,982 |
17,360 XAUM |
|
|
339 |
 Nasdaq xStockQQQX |
$660.62 |
0.13% |
0.45% |
5.42% |
$70,951,625 |
$1,919,923 |
107,401 QQQX |
|
|
342 |
 Verified EmeraldsVEREM |
$28.14 |
2.86% |
24.69% |
23.44% |
$70,351,835 |
$218,012 |
2,500,000 VEREM |
|
|
343 |
 Intel (bStocks Tokenized Stock)INTCB |
$55.7756 |
0.98% |
0.61% |
15.95% |
$69,953,799 |
$10,745,983 |
1,254,202 INTCB |
|
|
346 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$688.48 |
0.95% |
0.78% |
24.59% |
$69,261,499 |
$25,102,287 |
100,601 MUB |
|
|
354 |
 Alphabet xStockGOOGLX |
$288.68 |
0.14% |
1.08% |
1.53% |
$66,842,927 |
$3,522,754 |
231,543 GOOGLX |
|
|
356 |
 Tesla xStockTSLAX |
$359.28 |
0.10% |
0.46% |
10.61% |
$66,342,468 |
$6,371,744 |
184,654 TSLAX |
|
|
369 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$46.0750 |
2.20% |
0.12% |
43.45% |
$61,150,606 |
$41,259,971 |
1,327,196 SOXLB |
|
|
374 |
 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% |
0.40% |
0.08% |
$58,785,926 |
$0 |
42,639,346 GBPSAFO |
|
|
384 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$748.20 |
0.04% |
— |
3.22% |
$58,399,529 |
$802 |
77,874 IVVON |
|
|
416 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.96 |
0.03% |
0.20% |
0.33% |
$52,897,126 |
$163,468 |
499,171 STRCON |
|
|
421 |
 RntRNT |
$0.3581 |
0.07% |
0.24% |
2.61% |
$51,507,000 |
$11,755 |
143,819,294 RNT |
|
|
424 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
426 |
 NVIDIA xStockNVDAX |
$178.86 |
0.33% |
4.90% |
13.94% |
$50,416,356 |
$23,563,922 |
281,883 NVDAX |
|
|
428 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$178.53 |
0.17% |
4.78% |
13.90% |
$50,348,253 |
$38,006,622 |
282,022 NVDAB |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$123.42 |
2.79% |
3.70% |
0.67% |
$45,089,234 |
$21,225,458 |
365,333 MSTRB |
|
|
441 |
 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 |
|
