The base protocol where the data originated

The country in which the asset issuer is incorporated

The total outstanding principal amount in dollars.

The total outstanding capital amount in dollars.

The total amount of idle capital in dollars.

The current market value of the asset in dollars.

The total value of daily burns in dollars.

The total dollar volume of daily transfers.

The net asset value of the asset in dollars.

The available financial capacity of the asset in dollars.

The total principal amount paid, in dollars.

The total principal amount written off, in dollars.

The total dollar value of recovered assets.

The cumulative total of principal repaid, in dollars.

The total cumulative interest earned, in dollars.

The maximum financial capacity of the asset in dollars.

The total dollar value of assets that have been drawn down.

The current price of the asset in dollars.

The value of circulating assets in dollars.

The market value of circulating assets in dollars.

The total dollar volume of weekly transfers.

The total dollar volume of monthly transfers.

The dollar volume of transfers in the last 7 days.

The dollar volume of transfers in the last 30 days.

The total M2 money stock value in dollars.

The total management fee charged, expressed in basis points.

The total performance fee charged, expressed in basis points.

The total supply of tokens currently available.

The current circulating supply of tokens associated with the asset.

The total number of loans funded through the asset.

The current number of active loans associated with the asset

The total number of loans that have defaulted.

The number of active addresses interacting with the asset daily.

The daily count of unique holders of the asset.

The number of active addresses interacting with the asset weekly.

The number of active addresses interacting with the asset monthly.

The number of active addresses interacting with the asset quarterly.

The number of active addresses interacting with the asset annually.

The daily count of transactions involving the asset.

The number of transfers in the last 7 days.

The number of transfers in the last 30 days.

The total number of tokens associated with the asset.

The percentage yield expected at the maturity of the asset.

The percentage of the portfolio that remains uninvested and drags down overall returns.

The percentage of loans that have defaulted.

The annualized percentage net yield over the last 7 days.

The annualized percentage net yield over the last 30 days.

Real Estate

10 World Islands is a tokenized Dubai real-estate asset representing 10, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

Dubai Virtual Assets Regulatory Authority (VARA)

Ctrl Alt Solutions

United Arab Emirates

Private Limited Company (DMCC Free Zone Entity)

10, World Islands, Dubai

Hotel

MANTRA 25-31650-3DGTHS-01

MANTRA

Ctrl Alt

Public Equity

10x Genomics

11 World Islands is a tokenized Dubai real-estate asset representing 11, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

11, World Islands, Dubai

MANTRA 25-33735-C3UFNS-01

12 World Islands is a tokenized Dubai real-estate asset representing 12, World Islands, 221, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

12, World Islands, 221, Dubai

MANTRA 25-31291-2NTWQ1-01

14 World Islands is a tokenized Dubai real-estate asset representing 14, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

14, World Islands, Dubai

MANTRA 25-31677-OYAH7E-01

17 World Islands is a tokenized Dubai real-estate asset representing 17, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

17, World Islands, Dubai

MANTRA 25-33210-Y11DJT-01

18 World Islands is a tokenized Dubai real-estate asset representing 18, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

18, World Islands, Dubai

MANTRA 25-33211-S5HLYZ-01

-1x Short VIX Futures ETF

22nd Century Group, Inc. Common

Institutional Alternative Funds

22X is issuing tokens that provide qualified investors exposure to equity in up to 30 Silicon Valley startups, that are all alumni of the 500 Startups Global Seed Accelerator program.

Cayman Islands

SEC - U.S. Securities and Exchange Commission

Batch 22X

United States of America

22X Fund

"$100,000 for US persons during the pre-sale $10,000 for non-US persons during the pre-sale  $50,000 for US persons during the main sale $5,000 for non-US persons during the main sale"

7 years, which can be extended by 2 years

Ethereum 22X

Ethereum

Securitize

Securitize Markets

22X will publish on 22X's website a quarterly NAV estimation on March 31, June 30, September 30, and December 31 of each calendar year in respect of its portfolio.

2x Ether ETF

2x Long VIX Futures ETF

3D Systems Corporation

3 World Islands is a tokenized Dubai real-estate asset representing 3, World Islands, Dubai, UAE. It forms part of the Dubai Land Department’s real-estate tokenization initiative with Ctrl Alt, digitizing title deeds to enable compliant, fractional ownership and streamlined custody.

3, World Islands, Dubai

MANTRA 25-32064-8UEIS0-01

60 Degrees Pharmaceuticals

908 Devices

Abbott Laboratories

BPM UK Audit Ltd

BitGo

ABTon is the Ondo Tokenized version of Abbott, giving tokenholders economic exposure similar to holding ABT and reinvesting any dividends. Ondo tokenized stocks enable non-US retail and institutional users around the world to instantly mint and redeem tokenized U.S. stocks and ETFs, 24 hours a day, five days a week with full access to traditional exchange liquidity. Additional restrictions apply. Learn more at ondo.finance/global-markets.

British Virgin Islands

Ondo Global Markets

Ondo tokenized stocks are all fully backed by their underlying stocks and ETFs (together with cash in transit). Further, the issuer of Ondo tokenized stocks is required to ensure that there is additional collateral available—above and beyond this full backing—at all times to overcollateralize its obligations to tokenholders. Tokenholder interests are further supported via an independent third-party security agent, Ankura Trust Company, which holds a first-priority, perfected security interest in this collateral, and is authorized and empowered to take possession of this collateral, exchange it for cash, and distribute the proceeds to tokenholders in specified events of issuer default. For example, if for some reason the issuer were unable to adequately service token redemption requests, or were unable to adequately maintain the full backing of the tokens, the requisite tokenholders could direct the security agent to take possession of this collateral, exchange it for cash, and distribute the proceeds to tokenholders as described above.

Abbott (Ondo Tokenized)

Ethereum ABTon

Ondo

BNB Chain ABTon

BNB Chain

Solana ABTon

Solana

Alpaca Securities

Each Product secured on one or several separate Collateral Accounts. Collateral only secures the specific Product.

Grant Thornton (Cayman)

Collateral held by Alpaca Securities LLC with Maerki Baumann and InCore Bank as secondary custodians.

Products are neither insured nor guaranteed by any government, regulator or agency.

Tokenized version of Abbott Laboratories.

Jersey, Channel Islands

Courts of Jersey have non-exclusive jurisdiction. Collateral Agreement governed by Swiss law.

In a Fork Event, the Issuer in its sole discretion determines whether to participate and which chain to recognize.

FMA - Liechtenstein Financial Market Authority

No shareholder rights (no voting, dividends, attendance rights). Holders have redemption rights via Investor Put Option. Primary claim to allocated collateral.

Investors have primary claim on allocated Collateral; subordinated claim on Issuer assets.

Tokenized tracker certificate backed 1:1 by underlying shares held by licensed custodians.

Backed Assets

Liechtenstein

Abbott xStock

Maerki Baumann & Co. AG

Products are fully collateralized by underlying shares held by custodians. Continuous issuance/redemption mechanism maintains price tracking.

Redemption fee is 0.50% of market price with a minimum of USD 100.

Subscription fee is 0.50% of market price with a minimum of USD 100.

Open-ended with no predetermined fixed maturity date. Investor Put Option provides redemption rights.

Solana ABTx

xStocks

Ethereum ABTx

BNB Chain ABTx

Mantle ABTx

Mantle

Arbitrum ABTx

Arbitrum

AbbVie Inc.

ABBVon is the Ondo Tokenized version of the AbbVie, giving tokenholders economic exposure similar to holding ABBV and reinvesting any dividends. Ondo tokenized stocks enable non-US retail and institutional users around the world to instantly mint and redeem tokenized U.S. stocks and ETFs, 24 hours a day, five days a week with full access to traditional exchange liquidity. Additional restrictions apply. Learn more at ondo.finance/global-markets.