|
9 |
 Figure HelocFIGR_HELOC |
$1.04 |
0.00% |
— |
0.72% |
$27,441,088,569 |
$17,123,514 |
26,392,484,287 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,106.34 |
0.16% |
0.17% |
4.17% |
$3,322,010,497 |
$174,455,497 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.28% |
0.03% |
0.19% |
$2,392,487,911 |
$2,588,761 |
2,075,924,695 USDY |
|
|
43 |
 Circle USYCUSYC |
$1.14 |
0.00% |
0.00% |
0.07% |
$2,100,317,446 |
$0 |
1,837,209,437 USYC |
|
|
47 |
 Spiko Amundi Overnight Swap Fund (EUR)EURSAFO |
$1.14 |
0.03% |
0.60% |
0.34% |
$1,967,673,359 |
$0 |
1,724,526,259 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,108.58 |
0.15% |
0.17% |
3.88% |
$1,839,556,148 |
$94,615,306 |
447,735 PAXG |
|
|
53 |
 BlackRock USD Institutional Digital Liquidity FundBUIDL |
$1.00 |
0.00% |
0.00% |
0.00% |
$1,663,156,924 |
$0 |
1,663,156,924 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% |
0.01% |
0.08% |
$652,171,881 |
$0 |
57,862,813 USTB |
|
|
97 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.00% |
0.03% |
0.08% |
$578,010,457 |
$0 |
547,441,333 JAAA |
|
|
108 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.03% |
0.60% |
0.34% |
$475,975,138 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$133.03 |
0.00% |
0.20% |
4.88% |
$364,298,713 |
$70,824 |
2,738,508 KAU |
|
|
128 |
 Ondo Short-Term U.S. Government Bond FundOUSG |
$117.21 |
0.00% |
0.03% |
0.07% |
$317,122,814 |
$0 |
2,705,561 OUSG |
|
|
145 |
 Spiko Amundi Overnight Swap FundSAFO |
$1.0270 |
0.00% |
0.01% |
0.08% |
$244,436,840 |
$0 |
237,918,585 SAFO |
|
|
148 |
 Tradable NA Rent Financing Platform SSTNPC0000031 |
$1.00 |
— |
— |
0.00% |
$227,500,000 |
$0 |
227,500,000 PC0000031 |
|
|
151 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.87 |
0.29% |
3.32% |
3.22% |
$218,698,548 |
$79,036,085 |
1,541,577 SPCXB |
|
|
164 |
 Kinesis SilverKAG |
$53.82 |
0.02% |
2.37% |
6.09% |
$197,745,874 |
$97,398 |
3,674,440 KAG |
|
|
180 |
 USATUSAT |
$0.9982 |
0.00% |
0.04% |
0.04% |
$178,994,221 |
$15,678,101 |
179,317,575 USAT |
|
|
181 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.03% |
0.08% |
$174,704,295 |
$0 |
158,470,714 USTBL |
|
|
189 |
 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 |
$67.77 |
0.27% |
1.37% |
5.78% |
$148,927,628 |
$21,929,952 |
2,197,493 CRCLB |
|
|
213 |
 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 |
$109.23 |
0.27% |
0.12% |
0.27% |
$132,969,294 |
$471,525 |
1,217,305 STRCX |
|
|
225 |
 MicroStrategy xStockMSTRX |
$125.94 |
0.36% |
0.78% |
4.01% |
$124,398,952 |
$2,958,808 |
987,797 MSTRX |
|
|
230 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.53 |
0.22% |
0.84% |
3.72% |
$118,431,535 |
$15,308,195 |
407,635 GOOGLB |
|
|
232 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0110 |
0.00% |
0.00% |
2.75% |
$117,173,732 |
$6 |
115,843,690 THBILL |
|
|
233 |
 Circle xStockCRCLX |
$67.89 |
0.40% |
1.46% |
5.73% |
$117,118,207 |
$6,918,785 |
1,725,051 CRCLX |
|
|
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 |
 Tradable LatAm Middle-Market Lender SSTLPC0000085 |
$1.00 |
— |
— |
0.00% |
$111,874,199 |
$0 |
111,874,199 PC0000085 |
|
|
253 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
256 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.64 |
0.00% |
0.04% |
0.08% |
$104,822,096 |
$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 |
|
|
277 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$881.65 |
0.45% |
4.55% |
19.30% |
$94,411,766 |
$73,950,599 |
107,085 SNDKB |
|
|
287 |
 SpaceX xStockSPCXX |
$141.96 |
0.20% |
3.27% |
3.21% |
$86,832,721 |
$9,738,175 |
611,687 SPCXX |
|
|
293 |
 Goldfish GoldGGBR |
$4.06 |
0.02% |
1.52% |
2.93% |
$82,719,575 |
$128,095 |
20,393,185 GGBR |
|
|
302 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
303 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$67.85 |
0.28% |
1.60% |
5.98% |
$79,756,878 |
$769,232 |
1,175,469 CRCLON |
|
|
304 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
0.01% |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
312 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
319 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$56.3768 |
0.05% |
21.03% |
19.68% |
$75,184,527 |
$48,917,404 |
1,333,607 SOXLB |
|
|
323 |
 SP500 xStockSPYX |
$758.19 |
0.15% |
1.86% |
0.22% |
$74,824,183 |
$4,074,266 |
98,688 SPYX |
|
|
333 |
 Nasdaq xStockQQQX |
$680.63 |
0.11% |
2.89% |
0.49% |
$73,524,447 |
$2,042,917 |
108,024 QQQX |
|
|
334 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,326 |
$0 |
67,598,948 MTBILL |
|
|
337 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$732.42 |
0.04% |
5.03% |
13.24% |
$71,925,090 |
$23,814,966 |
98,202 MUB |
|
|
340 |
 Intel (bStocks Tokenized Stock)INTCB |
$59.1942 |
0.14% |
4.57% |
2.47% |
$71,681,799 |
$16,381,615 |
1,210,960 INTCB |
|
|
342 |
 Matrixdock GoldXAUM |
$4,124.46 |
0.04% |
0.06% |
4.12% |
$71,600,288 |
$388,073 |
17,360 XAUM |
|
|
343 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
346 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$181.35 |
0.28% |
0.31% |
11.35% |
$70,249,805 |
$78,209,571 |
387,374 NVDAB |
|
|
348 |
 Tesla xStockTSLAX |
$378.45 |
0.11% |
5.12% |
6.47% |
$69,677,443 |
$10,328,403 |
184,111 TSLAX |
|
|
353 |
 Alphabet xStockGOOGLX |
$290.90 |
0.09% |
0.98% |
3.53% |
$67,477,749 |
$8,989,272 |
231,963 GOOGLX |
|
|
366 |
 Verified EmeraldsVEREM |
$25.52 |
2.31% |
18.09% |
27.97% |
$63,809,785 |
$222,390 |
2,500,000 VEREM |
|
|
375 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
379 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$765.16 |
0.21% |
— |
0.22% |
$59,586,042 |
$836 |
77,874 IVVON |
|
|
382 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.54% |
0.32% |
$59,105,145 |
$0 |
42,796,931 GBPSAFO |
|
|
383 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
390 |
 NVIDIA xStockNVDAX |
$182.10 |
0.28% |
0.43% |
11.33% |
$57,740,703 |
$28,223,152 |
317,085 NVDAX |
|
|
411 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.50 |
0.42% |
0.33% |
0.73% |
$54,654,851 |
$1,663,532 |
513,177 STRCON |
|
|
423 |
 RntRNT |
$0.3596 |
0.02% |
0.58% |
2.51% |
$51,725,544 |
$11,901 |
143,823,474 RNT |
|
|
430 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,491,357 |
$0 |
50,491,357 BRSRV |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.78 |
2.79% |
3.70% |
0.67% |
$45,952,097 |
$21,225,458 |
365,333 MSTRB |
|
|
442 |
 Sygnum FIUSD Liquidity FundFIUSD |
$12,095.28 |
0.00% |
0.01% |
0.08% |
$48,352,817 |
$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 |
|
|
580 |
 PropyPRO |
$0.2921 |
0.16% |
2.82% |
1.57% |
$29,210,796 |
$512,645 |
100,000,000 PRO |
|
