|
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 |
$4,096.82 |
0.25% |
1.04% |
5.17% |
$3,314,303,860 |
$211,814,156 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.41% |
0.24% |
0.24% |
$2,385,494,360 |
$1,658,494 |
2,070,034,832 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 |
0.00% |
0.35% |
0.06% |
$1,926,312,277 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,100.68 |
0.26% |
1.10% |
4.82% |
$1,836,010,025 |
$97,839,085 |
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 |
|
|
90 |
 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 |
0.00% |
0.35% |
0.06% |
$478,497,130 |
$0 |
402,489,314 EUTBL |
|
|
118 |
 Kinesis GoldKAU |
$132.38 |
0.05% |
1.23% |
5.32% |
$362,526,950 |
$37,218 |
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 |
|
|
154 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$137.20 |
0.53% |
1.71% |
1.43% |
$211,699,865 |
$57,420,050 |
1,543,038 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.42 |
0.00% |
1.72% |
3.64% |
$192,599,387 |
$226,858 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9997 |
0.02% |
0.10% |
0.08% |
$179,256,723 |
$13,250,906 |
179,317,575 USAT |
|
|
182 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
190 |
 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 |
$65.8709 |
0.58% |
2.38% |
10.87% |
$145,520,928 |
$16,851,337 |
2,209,185 CRCLB |
|
|
211 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
212 |
 Strategy PP Variable xStockSTRCX |
$109.55 |
0.02% |
1.12% |
7.07% |
$133,375,987 |
$405,838 |
1,217,883 STRCX |
|
|
228 |
 MicroStrategy xStockMSTRX |
$125.05 |
0.65% |
2.93% |
7.07% |
$123,339,686 |
$1,831,712 |
986,341 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$292.66 |
0.53% |
2.29% |
2.24% |
$118,641,195 |
$9,885,856 |
405,393 GOOGLB |
|
|
234 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.01% |
0.01% |
0.17% |
$117,178,463 |
$1,556 |
115,843,690 THBILL |
|
|
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 |
|
|
242 |
 Circle xStockCRCLX |
$65.8109 |
0.62% |
2.53% |
11.02% |
$113,455,763 |
$3,963,752 |
1,723,966 CRCLX |
|
|
246 |
 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 |
|
|
257 |
 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 |
|
|
285 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$821.62 |
0.27% |
1.80% |
30.43% |
$90,773,102 |
$32,985,709 |
110,480 SNDKB |
|
|
294 |
 SpaceX xStockSPCXX |
$137.17 |
0.58% |
1.53% |
1.44% |
$83,815,212 |
$7,273,280 |
611,046 SPCXX |
|
|
295 |
 Goldfish GoldGGBR |
$4.09 |
0.32% |
0.73% |
5.39% |
$83,329,069 |
$126,836 |
20,393,185 GGBR |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
304 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
311 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$65.68 |
0.65% |
2.71% |
11.00% |
$77,295,851 |
$709,915 |
1,176,917 CRCLON |
|
|
314 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
331 |
 SP500 xStockSPYX |
$744.96 |
0.11% |
0.50% |
2.36% |
$73,676,265 |
$7,106,813 |
98,899 SPYX |
|
|
335 |
 Midas mTBILLMTBILL |
$1.0770 |
0.00% |
0.00% |
0.07% |
$72,835,689 |
$0 |
67,599,049 MTBILL |
|
|
336 |
 Verified EmeraldsVEREM |
$28.88 |
0.30% |
12.67% |
23.01% |
$72,209,610 |
$226,716 |
2,500,000 VEREM |
|
|
339 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
340 |
 Matrixdock GoldXAUM |
$4,097.86 |
0.23% |
0.84% |
5.12% |
$71,138,511 |
$435,050 |
17,360 XAUM |
|
|
342 |
 Nasdaq xStockQQQX |
$661.79 |
0.15% |
0.57% |
5.30% |
$71,102,835 |
$2,025,788 |
107,441 QQQX |
|
|
344 |
 Intel (bStocks Tokenized Stock)INTCB |
$56.3494 |
0.45% |
0.23% |
14.23% |
$70,700,427 |
$11,391,160 |
1,254,679 INTCB |
|
|
350 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$687.85 |
0.23% |
1.19% |
24.48% |
$69,280,452 |
$25,939,957 |
100,720 MUB |
|
|
354 |
 Alphabet xStockGOOGLX |
$290.64 |
0.61% |
1.65% |
2.21% |
$67,297,269 |
$4,287,517 |
231,545 GOOGLX |
|
|
357 |
 Tesla xStockTSLAX |
$361.35 |
0.21% |
0.89% |
10.67% |
$66,736,504 |
$7,129,400 |
184,689 TSLAX |
|
|
370 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$46.6881 |
1.25% |
0.28% |
42.56% |
$61,969,458 |
$42,435,564 |
1,327,308 SOXLB |
|
|
375 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
382 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
385 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.00% |
0.34% |
0.20% |
$58,749,970 |
$0 |
42,639,346 GBPSAFO |
|
|
387 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$750.81 |
0.24% |
— |
2.98% |
$58,468,241 |
$805 |
77,874 IVVON |
|
|
417 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$105.76 |
0.04% |
0.41% |
0.16% |
$52,785,997 |
$165,240 |
499,121 STRCON |
|
|
421 |
 RntRNT |
$0.3584 |
0.01% |
0.95% |
2.66% |
$51,542,099 |
$12,573 |
143,819,301 RNT |
|
|
428 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
429 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$175.99 |
0.32% |
6.46% |
14.48% |
$50,538,855 |
$42,445,251 |
287,166 NVDAB |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.03 |
2.79% |
3.70% |
0.67% |
$45,676,763 |
$21,225,458 |
365,333 MSTRB |
|
|
434 |
 NVIDIA xStockNVDAX |
$176.21 |
0.36% |
6.51% |
14.50% |
$50,123,921 |
$24,409,201 |
284,453 NVDAX |
|
|
444 |
 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 |
|
