|
9 |
 Figure HelocFIGR_HELOC |
$1.0570 |
3.94% |
0.09% |
0.82% |
$27,903,905,484 |
$1,142,191 |
26,396,904,999 FIGR_HELOC |
|
|
31 |
 Tether GoldXAUT |
$4,099.47 |
0.14% |
1.24% |
4.48% |
$3,316,448,221 |
$225,854,950 |
808,995 XAUT |
|
|
41 |
 Ondo US Dollar YieldUSDY |
$1.15 |
0.32% |
0.43% |
0.09% |
$2,375,642,420 |
$3,916,559 |
2,070,020,132 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% |
0.43% |
0.21% |
$1,926,831,837 |
$0 |
1,693,236,668 EURSAFO |
|
|
48 |
 PAX GoldPAXG |
$4,103.98 |
0.11% |
1.34% |
4.29% |
$1,837,484,498 |
$105,777,998 |
447,732 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 |
0.01% |
0.01% |
0.08% |
$641,530,762 |
$0 |
56,918,698 USTB |
|
|
96 |
 Janus Henderson Anemoy AAA CLO FundJAAA |
$1.0560 |
0.03% |
0.03% |
0.08% |
$578,221,625 |
$0 |
547,641,333 JAAA |
|
|
109 |
 Spiko EU T-Bills Money Market FundEUTBL |
$1.19 |
0.00% |
0.43% |
0.22% |
$474,712,537 |
$0 |
399,198,221 EUTBL |
|
|
119 |
 Kinesis GoldKAU |
$132.66 |
0.03% |
1.36% |
4.51% |
$363,240,014 |
$31,774 |
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 |
|
|
150 |
 SpaceX (bStocks Tokenized Stock)SPCXB |
$141.87 |
3.88% |
5.11% |
4.19% |
$220,476,485 |
$75,257,031 |
1,554,061 SPCXB |
|
|
168 |
 Kinesis SilverKAG |
$52.74 |
0.00% |
1.82% |
2.68% |
$192,586,698 |
$272,192 |
3,674,440 KAG |
|
|
179 |
 USATUSAT |
$0.9994 |
0.00% |
0.08% |
0.06% |
$179,201,081 |
$15,367,180 |
179,317,575 USAT |
|
|
184 |
 Spiko US T-Bills Money Market FundUSTBL |
$1.10 |
0.00% |
0.00% |
0.08% |
$173,811,328 |
$0 |
157,705,926 USTBL |
|
|
191 |
 Tradable APAC Diversified Finance Provider SSTNPC0000033 |
$1.00 |
0.00% |
0.00% |
0.00% |
$162,500,000 |
$0 |
162,500,000 PC0000033 |
|
|
198 |
 Circle Internet Group (bStocks Tokenized Stock)CRCLB |
$67.9383 |
2.88% |
0.89% |
6.09% |
$150,269,337 |
$21,770,619 |
2,211,849 CRCLB |
|
|
212 |
 Tradable LatAm Fintech SSTNPC0000097 |
$1.00 |
0.00% |
0.00% |
0.00% |
$134,000,000 |
$0 |
134,000,000 PC0000097 |
|
|
213 |
 Strategy PP Variable xStockSTRCX |
$109.55 |
0.20% |
0.30% |
7.44% |
$133,353,277 |
$432,533 |
1,217,309 STRCX |
|
|
227 |
 MicroStrategy xStockMSTRX |
$125.36 |
0.34% |
1.94% |
5.33% |
$123,644,590 |
$2,478,100 |
986,346 MSTRX |
|
|
231 |
 Alphabet (bStocks Tokenized Stock)GOOGLB |
$293.81 |
0.72% |
3.10% |
3.78% |
$119,538,467 |
$13,644,755 |
406,852 GOOGLB |
|
|
235 |
 Circle xStockCRCLX |
$67.9583 |
3.03% |
0.75% |
6.28% |
$117,182,717 |
$5,396,911 |
1,724,333 CRCLX |
|
|
237 |
 Theo Short Duration US Treasury FundTHBILL |
$1.0120 |
0.00% |
0.00% |
0.18% |
$117,173,603 |
$11 |
115,843,690 THBILL |
|
|
240 |
 Tradable Singapore Fintech SSLPC0000023 |
$1.00 |
— |
— |
0.00% |
$114,500,000 |
$0 |
114,500,000 PC0000023 |
|
|
242 |
 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 |
|
|
257 |
 Tradable NA Third Party Online Merchant SSTNPC0000015 |
$1.00 |
0.00% |
0.00% |
0.00% |
$105,971,760 |
$0 |
105,971,760 PC0000015 |
|
|
261 |
 Securitize Tokenized AAA CLO FundSTAC |
$1,039.19 |
0.00% |
0.00% |
0.08% |
$104,777,225 |
$0 |
100,826 STAC |
|
|
270 |
 Tradable Singapore Fintech SSLPC0000077 |
$1.00 |
0.00% |
0.00% |
0.00% |
$100,000,000 |
$0 |
100,000,000 PC0000077 |
|
|
274 |
 SanDisk (bStocks Tokenized Stock)SNDKB |
$879.92 |
0.67% |
5.92% |
28.48% |
$97,541,290 |
$53,150,655 |
110,852 SNDKB |
|
|
292 |
 SpaceX xStockSPCXX |
$141.86 |
0.52% |
5.47% |
0.16% |
$86,695,133 |
$10,870,477 |
611,126 SPCXX |
|
|
296 |
 Goldfish GoldGGBR |
$4.11 |
0.11% |
1.43% |
5.79% |
$83,736,266 |
$127,468 |
20,393,185 GGBR |
|
|
303 |
 Tradable North America PoS Lender SSTNPC0000019 |
$1.00 |
— |
— |
0.00% |
$80,000,000 |
$0 |
80,000,000 PC0000019 |
|
|
306 |
 Circle Internet Group (Ondo Tokenized Stock)CRCLON |
$68.03 |
0.24% |
0.46% |
9.36% |
$79,991,786 |
$888,354 |
1,176,449 CRCLON |
|
|
308 |
 Pleasing GoldPGOLD |
$4,080.59 |
0.00% |
— |
4.12% |
$79,592,061 |
$12 |
19,505 PGOLD |
|
|
316 |
 Tradable NA Post-Settlement Legal Financing ReceivablesPC0000101 |
$1.00 |
0.00% |
0.00% |
0.00% |
$76,722,081 |
$0 |
76,722,081 PC0000101 |
|
|
326 |
 SP500 xStockSPYX |
$752.08 |
0.00% |
1.50% |
2.00% |
$74,374,849 |
$7,512,876 |
98,895 SPYX |
|
|
333 |
 Micron Technology (bStocks Tokenized Stock)MUB |
$724.57 |
0.15% |
4.12% |
22.28% |
$73,309,066 |
$31,432,431 |
101,176 MUB |
|
|
334 |
 Intel (bStocks Tokenized Stock)INTCB |
$57.7176 |
0.46% |
3.48% |
13.03% |
$72,431,833 |
$14,177,445 |
1,254,935 INTCB |
|
|
335 |
 Midas mTBILLMTBILL |
$1.0780 |
0.00% |
0.01% |
0.07% |
$72,842,435 |
$0 |
67,599,049 MTBILL |
|
|
337 |
 Nasdaq xStockQQQX |
$674.37 |
0.02% |
2.46% |
4.76% |
$72,665,388 |
$2,434,765 |
107,753 QQQX |
|
|
341 |
 Matrixdock GoldXAUM |
$4,115.22 |
0.52% |
1.24% |
5.57% |
$71,439,935 |
$439,285 |
17,360 XAUM |
|
|
342 |
 Tradable Eu/LatAm PoS Financing SSTLPC0000049 |
$1.00 |
0.00% |
0.00% |
0.00% |
$71,300,000 |
$0 |
71,300,000 PC0000049 |
|
|
343 |
 Verified EmeraldsVEREM |
$28.41 |
0.00% |
3.95% |
21.64% |
$71,029,949 |
$236,187 |
2,500,000 VEREM |
|
|
347 |
 Semicon Bull 3X ETF (bStocks Tokenized ETF)SOXLB |
$52.3425 |
0.60% |
13.77% |
40.35% |
$69,561,185 |
$56,019,944 |
1,328,962 SOXLB |
|
|
349 |
 Tesla xStockTSLAX |
$377.02 |
0.49% |
5.52% |
10.48% |
$69,638,466 |
$9,608,442 |
184,709 TSLAX |
|
|
356 |
 Alphabet xStockGOOGLX |
$294.16 |
0.35% |
2.89% |
3.33% |
$68,140,780 |
$6,739,743 |
231,617 GOOGLX |
|
|
377 |
 Tradable LatAm BNPL SSTNPC0000027 |
$1.00 |
0.00% |
0.00% |
0.00% |
$60,300,000 |
$0 |
60,300,000 PC0000027 |
|
|
383 |
 iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON |
$760.91 |
0.17% |
— |
2.40% |
$59,282,678 |
$815 |
77,874 IVVON |
|
|
385 |
 Tradable NA Legal Receivables SSLPC0000081 |
$1.00 |
— |
— |
0.00% |
$59,103,448 |
$0 |
59,103,448 PC0000081 |
|
|
388 |
 Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO |
$1.38 |
0.06% |
0.32% |
0.01% |
$58,737,286 |
$0 |
42,639,346 GBPSAFO |
|
|
407 |
 NVIDIA (bStocks Tokenized Stock)NVDAB |
$177.63 |
0.68% |
5.31% |
14.84% |
$55,210,064 |
$57,498,293 |
310,817 NVDAB |
|
|
418 |
 Strategy Stretch Preferred (Ondo Tokenized)STRCON |
$106.32 |
0.06% |
0.08% |
0.22% |
$53,097,730 |
$165,876 |
499,121 STRCON |
|
|
422 |
 NVIDIA xStockNVDAX |
$177.97 |
0.73% |
5.43% |
14.84% |
$51,837,589 |
$28,618,784 |
291,274 NVDAX |
|
|
426 |
 RntRNT |
$0.3585 |
0.62% |
0.32% |
2.70% |
$51,553,043 |
$13,088 |
143,821,943 RNT |
|
|
432 |
 Strategy (bStocks Tokenized Stock)MSTRB |
$125.38 |
2.79% |
3.70% |
0.67% |
$45,804,057 |
$21,225,458 |
365,333 MSTRB |
|
|
432 |
 BlackRock Daily Reinvestment Stablecoin Reserve VehicleBRSRV |
$1.00 |
0.00% |
0.00% |
0.00% |
$50,475,623 |
$0 |
50,475,623 BRSRV |
|
|
447 |
 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 |
|
