|
9 |
 Figure HelocFIGR_HELOC |
$1.04 |
0.00% |
— |
0.72% |
$27,440,364,238 |
$17,123,063 |
26,392,484,287 FIGR_HELOC |
|
|
30 |
 Tether GoldXAUT |
$4,103.81 |
0.16% |
0.18% |
4.17% |
$3,319,689,650 |
$174,353,249 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.28% |
0.43% |
0.19% |
$2,392,527,261 |
$2,588,647 |
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% |
$1,967,953,795 |
$0 |
1,724,526,259 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,106.56 |
0.15% |
0.18% |
3.88% |
$1,838,489,422 |
$97,570,762 |
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% |
$476,042,975 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$133.44 |
0.00% |
0.51% |
4.88% |
$365,436,187 |
$71,020 |
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% |
3.40% |
3.22% |
$218,668,949 |
$79,283,277 |
1,541,577 SPCXB |
|
|
165 |
 Kinesis SilverKAG |
$53.82 |
0.02% |
2.38% |
6.09% |
$197,751,094 |
$97,401 |
3,674,440 KAG |
|
|
180 |
 USATUSAT |
$0.9982 |
0.00% |
0.04% |
0.04% |
$179,002,134 |
$15,686,685 |
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 |
$67.88 |
0.27% |
1.83% |
5.78% |
$149,171,341 |
$21,972,430 |
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 |
$109.53 |
0.27% |
0.14% |
0.27% |
$133,333,370 |
$472,344 |
1,217,305 STRCX |
|
|
225 |
 MicroStrategy xStockMSTRX |
$126.00 |
0.36% |
0.59% |
4.01% |
$124,451,313 |
$2,955,476 |
987,797 MSTRX |
|
|
230 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$290.57 |
0.22% |
1.07% |
3.72% |
$118,444,323 |
$15,330,063 |
407,635 GOOGLB |
|
|
232 |
 Circle xStockCRCLX |
$67.94 |
0.40% |
1.65% |
5.73% |
$117,179,475 |
$6,922,062 |
1,725,051 CRCLX |
|
|
233 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.00% |
2.75% |
$117,176,103 |
$2 |
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 |
|
|
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 |
|
|
255 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.64 |
0.00% |
0.04% |
0.08% |
$104,822,096 |
$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 |
|
|
276 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$882.07 |
0.45% |
4.54% |
19.30% |
$94,456,451 |
$74,026,388 |
107,085 SNDKB |
|
|
287 |
 SpaceX xStockSPCXX |
$141.96 |
0.20% |
3.16% |
3.21% |
$86,834,459 |
$9,766,590 |
611,687 SPCXX |
|
|
294 |
 Goldfish GoldGGBR |
$4.05 |
0.02% |
1.70% |
2.93% |
$82,548,103 |
$127,911 |
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 |
$67.86 |
0.28% |
1.61% |
5.98% |
$79,800,559 |
$769,483 |
1,175,469 CRCLON |
|
|
304 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
0.01% |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
313 |
 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 |
$56.4279 |
0.05% |
20.61% |
19.68% |
$75,252,651 |
$49,243,362 |
1,333,607 SOXLB |
|
|
323 |
 SP500 xStockSPYX |
$758.00 |
0.15% |
1.91% |
0.22% |
$74,788,693 |
$4,075,048 |
98,688 SPYX |
|
|
333 |
 Nasdaq xStockQQQX |
$680.55 |
0.11% |
3.02% |
0.49% |
$73,517,184 |
$2,048,258 |
108,024 QQQX |
|
|
334 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,326 |
$0 |
67,598,948 MTBILL |
|
|
338 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$732.15 |
0.04% |
5.06% |
13.24% |
$71,899,059 |
$23,853,401 |
98,202 MUB |
|
|
340 |
 Intel (bStocks Tokenized Stock)INTCB |
$59.2154 |
0.14% |
4.43% |
2.47% |
$71,707,431 |
$16,270,059 |
1,210,960 INTCB |
|
|
342 |
 Matrixdock GoldXAUM |
$4,121.25 |
0.04% |
0.03% |
4.12% |
$71,544,487 |
$388,175 |
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 |
$181.32 |
0.28% |
0.40% |
11.35% |
$70,239,600 |
$78,253,101 |
387,374 NVDAB |
|
|
348 |
 Tesla xStockTSLAX |
$378.48 |
0.11% |
5.12% |
6.47% |
$69,682,516 |
$10,338,196 |
184,111 TSLAX |
|
|
352 |
 Alphabet xStockGOOGLX |
$290.98 |
0.09% |
0.95% |
3.53% |
$67,499,992 |
$8,991,761 |
231,963 GOOGLX |
|
|
366 |
 Verified EmeraldsVEREM |
$25.52 |
2.31% |
14.84% |
27.97% |
$63,809,779 |
$222,442 |
2,500,000 VEREM |
|
|
376 |
 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 |
$765.87 |
0.21% |
— |
0.22% |
$59,619,659 |
$837 |
77,874 IVVON |
|
|
383 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.55% |
0.32% |
$59,106,814 |
$0 |
42,796,931 GBPSAFO |
|
|
384 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
391 |
 NVIDIA xStockNVDAX |
$181.74 |
0.28% |
0.58% |
11.33% |
$57,627,813 |
$28,271,393 |
317,085 NVDAX |
|
|
411 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.60 |
0.42% |
0.41% |
0.73% |
$54,697,092 |
$1,664,925 |
513,177 STRCON |
|
|
423 |
 RntRNT |
$0.3596 |
0.02% |
0.58% |
2.51% |
$51,721,649 |
$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 |
$125.91 |
2.79% |
3.70% |
0.67% |
$46,000,467 |
$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% |
$29,211,304 |
$512,645 |
100,000,000 PRO |
|
