Tokenized Stocks

Explore the world of tokenized stocks, digital assets pegged to the public equity of listed companies. Dive into our comprehensive analysis on tokenized stocks on the RWA.xyz Research Blog.

Total Value

$354.33M

20.89%from 30d ago

Monthly Transfer Volume

$301.26M

2.20%from 30d ago

Monthly Active Addresses

36,633

46.20%from 30d ago

Holders

61.04K

+10.81%from 30d ago

Tokenized Stock Metrics

Show % of Total

Group By

Top Entities

#
Stock
RWA Count
Market Cap
30D%
Market Share
1
1
$241.2M
29.68%
80.69%
2
6
$10.8M
69.45%
3.60%
3
6
$6.4M
21.86%
2.13%
4
5
$5.5M
18.47%
1.83%
5
8
$5.3M
30.33%
1.79%
6
7
$5.2M
6.76%
1.75%
7
3
$3.7M
5.92%
1.25%
8
1
$3.5M
21.43%
1.18%
9
5
$2.3M
43.97%
0.76%
10
6
$2.1M
3.05%
0.71%

Total Value

Group By

as of 08/15/2025

Tokenized Stocks

168 Total
Name
Ticker
Protocol
Networks
Underlying Stock
Total Value
NAV
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Issuer Legal Name

Legal Identifier

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Domicile
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License or Regulatory Framework
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Custodian

Legal Identifier

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Transparency
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Subscription Fees
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Redemption Fees
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Monthly Transfer Volume
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Monthly Transfer Count
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Monthly Active Addresses
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Holders
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Contract Address
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EXOD
Exodus Movement Inc. Class A
$241,247,250
$26.85

Exodus Movement, Inc.

United States of America Flag

United States of America

0%
0%
$0
0
Montis Group Limited IconMontis Group LimitedMontis Group Limited
MGL
$55,350,514
$1.39
Montis Group Limited
875500REUGBJC7L3PI28
United Kingdom Flag

United Kingdom

United Kingdom Companies Act 2006

0%
0%
$0
0
1
Tesla xStock IconTesla xStockBacked Assets
TSLAx
Tesla Inc. DL - 001
$10,197,216
$336
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$76,971,574
400,521
6,680
11,735
SP500 xStock IconSP500 xStockBacked Assets
SPYx
SPDR S&P 500 ETF Trust
$5,320,768
$645
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$36,083,606
214,855
6,420
9,807
NVIDIA xStock IconNVIDIA xStockBacked Assets
NVDAx
NVIDIA Corp
$5,035,723
$182
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$27,118,961
313,916
4,396
8,292
MSTRx
Microstrategy Inc. - Class A
$4,139,351
$373
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$45,105,247
282,640
3,149
4,889
bCSPX
Gnosis LogoEthereum LogoAvalanche Logo
iShares Core S&P 500 UCITS ETF
$3,727,238
$692
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

Switzerland DLT Act

FINMA - Swiss Financial Market Supervisory Authority

Chainlink PoR
0.20%
0.20%
$16,206,926
2,512
149
583
3 Addresses
CRCLx xStock IconCRCLx xStockBacked Assets
CRCLx
Circle Internet Group
$3,537,435
$139
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$54,988,325
285,591
3,365
6,127
Backed Coinbase IconBacked CoinbaseBacked Assets
bCOIN
Gnosis LogoEthereum Logo
Coinbase Global Inc - Class A
$3,325,273
$325
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

Switzerland DLT Act

FINMA - Swiss Financial Market Supervisory Authority

Chainlink PoR
0.20%
0.20%
$285
21
19
48
2 Addresses
Alphabet xStock IconAlphabet xStockBacked Assets
GOOGLx
Alphabet Inc. Class A
$2,218,934
$203
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$8,998,891
241,461
2,483
3,439
Apple xStock IconApple xStockBacked Assets
AAPLx
Apple Inc.
$1,990,596
$233
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$4,242,763
229,524
3,335
5,346
Coinbase xStock IconCoinbase xStockBacked Assets
COINx
Coinbase Global Inc - Class A
$1,731,531
$325
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$5,176,189
6,087
571
452
MSTR.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Microstrategy Inc. - Class A
$1,687,241
$373
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$432,828
44
16
44
4 Addresses
Meta xStock IconMeta xStockBacked Assets
METAx
Meta Platforms, Inc.
$1,520,915
$782
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$1,938,436
2,966
649
1,456
Robinhood xStock IconRobinhood xStockBacked Assets
HOODx
Robinhood Markets, Inc.
$1,060,575
$111
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$2,389,780
9,826
686
901
GLXY
Galaxy Digital Inc. Class A Common Stock
$913,897
$28.57

Galaxy Digital Inc.

0%
0%
$1,139,782
17
6
10
Amazon xStock IconAmazon xStockBacked Assets
AMZNx
Amazon.com, Inc.
$819,563
$231
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$1,764,533
193,705
2,102
3,136
DFDV xStock IconDFDV xStockBacked Assets
DFDVx
DeFi Development Corp
$756,108
$19.57
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$1,576,750
11,445
497
305
Palantir xStock IconPalantir xStockBacked Assets
PLTRx
Palantir Technologies Inc.
$605,264
$181
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$723,302
74
8
3
McDonald's xStock IconMcDonald's xStockBacked Assets
MCDx
McDonald's Corporation
$544,626
$309
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$905,250
1,218
241
316
sMSTR
Microstrategy Inc. - Class A
$526,964
$373
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
42
TSLA.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Tesla Inc. DL - 001
$498,768
$336
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$435
12
7
159
4 Addresses
Gold xStock IconGold xStockBacked Assets
GLDx
SPDR Gold Shares
$385,061
$307
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$2,141,361
5,757
333
172
Vanguard xStock IconVanguard xStockBacked Assets
VTIx
Vanguard Total Stock Market ETF
$343,862
$317
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$473,833
26
12
5
Microsoft xStock IconMicrosoft xStockBacked Assets
MSFTx
Microsoft Corporation
$310,563
$522
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$571,984
130
26
30
Intel xStock IconIntel xStockBacked Assets
INTCx
Intel Corp
$270,829
$23.86
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$378,329
45
10
3
Netflix xStock IconNetflix xStockBacked Assets
NFLXx
Netflix, Inc.
$238,056
$1,231
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$408,080
51
11
13
BRK.Bx
Berkshire Hathaway Inc. Class B
$236,724
$479
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$324,483
36
8
4
Nasdaq xStock IconNasdaq xStockBacked Assets
QQQx
The Invesco QQQ Trust
$232,672
$580
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$3,818,243
29,720
890
1,096
sCOIN
Coinbase Global Inc - Class A
$217,657
$325
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
37
Broadcom xStock IconBroadcom xStockBacked Assets
AVGOx
Broadcom Inc.
$171,193
$311
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$94,837
25
8
3
SPY.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SPDR S&P 500 ETF Trust
$160,160
$645
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$21
5
3
81
4 Addresses
Gamestop xStock IconGamestop xStockBacked Assets
GMEx
Gamestop
$155,017
$22.89
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$266,994
39
12
21
Marvell xStock IconMarvell xStockBacked Assets
MRVLx
Marvell Technology, Inc.
$149,698
$79.04
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$257,136
16
8
3
AbbVie xStock IconAbbVie xStockBacked Assets
ABBVx
AbbVie Inc.
$147,129
$205
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$260,726
14
6
3
Merck xStock IconMerck xStockBacked Assets
MRKx
Merck & Co., Inc.
$146,160
$82.76
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$256,087
20
8
3
Coca-Cola xStock IconCoca-Cola xStockBacked Assets
KOx
The Coca-Cola Company
$141,480
$69.55
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$277,184
38
8
4
Oracle xStock IconOracle xStockBacked Assets
ORCLx
Oracle Corporation
$137,008
$245
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$66,772
13
8
3
JPMx
JPMorgan Chase & Co.
$136,179
$294
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$270,084
14
8
3
NVDA.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
NVIDIA Corp
$132,958
$182
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$338
16
9
176
4 Addresses
Novo Nordisk xStock IconNovo Nordisk xStockBacked Assets
NVOx
Novo Nordisk A/S
$132,475
$50.95
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$271,687
48
10
5
Eli Lilly xStock IconEli Lilly xStockBacked Assets
LLYx
Eli Lilly and Company
$130,789
$684
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$342,521
30
8
3
AMBRx xStock IconAMBRx xStockBacked Assets
AMBRx
Amber International Holding Limited
$111,552
$6.52
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$298,762
1,040
138
106
TQQQ xStock IconTQQQ xStockBacked Assets
TQQQx
ProShares UltraPro QQQ ETF
$104,744
$94.60
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$127,689
51
6
8
Cisco xStock IconCisco xStockBacked Assets
CSCOx
Cisco Systems, Inc.
$100,966
$69.30
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$156,105
14
8
3
AppLovin xStock IconAppLovin xStockBacked Assets
APPx
AppLovin Corporation
$100,783
$433
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$200,318
40
8
3
BACx
Bank of America Corporation
$100,393
$47.71
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$158,189
26
10
4
UnitedHealth xStock IconUnitedHealth xStockBacked Assets
UNHx
UnitedHealth Group Incorporated
$97,340
$271
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$165,853
18
11
5
Pfizer xStock IconPfizer xStockBacked Assets
PFEx
Pfizer Inc.
$93,322
$25.11
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$67,901
30
6
6
PepsiCo xStock IconPepsiCo xStockBacked Assets
PEPx
PepsiCo, Inc.
$93,277
$149
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$162,943
22
8
3
Walmart xStock IconWalmart xStockBacked Assets
WMTx
Walmart Inc.
$93,021
$101
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$173,507
23
7
3
JNJx
Johnson & Johnson
$92,566
$175
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$161,857
16
8
3
Home Depot xStock IconHome Depot xStockBacked Assets
HDx
The Home Depot, Inc.
$92,366
$400
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$177,996
14
8
3
AstraZeneca xStock IconAstraZeneca xStockBacked Assets
AZNx
AstraZeneca PLC
$91,488
$78.47
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$157,095
18
8
3
HOOD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Robinhood Markets, Inc.
$90,415
$111
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$27
4
4
27
4 Addresses
Danaher xStock IconDanaher xStockBacked Assets
DHRx
Danaher Corporation
$89,584
$210
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$165,465
14
8
3
Chevron xStock IconChevron xStockBacked Assets
CVXx
Chevron Corporation
$89,007
$155
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$165,085
16
8
3
GSx
The Goldman Sachs Group, Inc.
$88,465
$747
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$227,625
24
8
3
Mastercard xStock IconMastercard xStockBacked Assets
MAx
Mastercard Incorporated Class A
$87,957
$584
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$190,526
12
8
6
Linde xStock IconLinde xStockBacked Assets
LINx
Linde plc
$87,721
$478
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$188,774
14
8
3
AAPL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Apple Inc.
$87,519
$233
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$338
17
12
697
4 Addresses
Medtronic xStock IconMedtronic xStockBacked Assets
MDTx
Medtronic plc
$87,309
$91.98
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$157,446
14
8
3
Exxon Mobil xStock IconExxon Mobil xStockBacked Assets
XOMx
Exxon Mobil Corporation
$87,282
$107
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$173,995
24
8
3
Comcast xStock IconComcast xStockBacked Assets
CMCSAx
Comcast Corporation Class A
$86,091
$32.90
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$152,835
14
8
3
PGx
The Procter & Gamble Company
$84,641
$154
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$159,284
12
8
4
Abbott xStock IconAbbott xStockBacked Assets
ABTx
Abbott Laboratories
$84,143
$129
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$160,252
14
6
4
Visa xStock IconVisa xStockBacked Assets
Vx
Visa Inc. Class A
$84,060
$345
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$196,199
26
8
6
Honeywell xStock IconHoneywell xStockBacked Assets
HONx
Honeywell International Inc.
$82,500
$218
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$172,222
18
8
3
PMx
Philip Morris International Inc.
$82,048
$165
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$164,830
14
8
3
CrowdStrike xStock IconCrowdStrike xStockBacked Assets
CRWDx
CrowdStrike Holdings, Inc.
$76,235
$425
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$205,374
28
8
3
IBMx
International Business Machines Corporation
$75,027
$237
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$174,718
18
8
3
Salesforce xStock IconSalesforce xStockBacked Assets
CRMx
Salesforce, Inc.
$74,991
$233
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$176,351
20
8
3
Accenture xStock IconAccenture xStockBacked Assets
ACNx
Accenture plc Class A
$74,851
$246
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$172,433
14
6
3
SPUS.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SP Funds S&P 500 Sharia ETF
$72,239
$47.19
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
5
4 Addresses
sTSLA
Tesla Inc. DL - 001
$69,151
$336
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
40
COIN.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Coinbase Global Inc - Class A
$67,834
$325
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$374
9
7
106
4 Addresses
GOOGL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Alphabet Inc. Class A
$49,650
$203
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$177
14
10
112
4 Addresses
RBLX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Roblox Corporation
$43,262
$125
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$25
1
1
6
4 Addresses
AMZN.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Amazon.com, Inc.
$36,721
$231
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$394
15
8
149
4 Addresses
MSFT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Microsoft Corporation
$35,662
$522
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$225
11
5
74
4 Addresses
sINTC
Intel Corp
$35,026
$23.86
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
17
sNVDA
NVIDIA Corp
$31,671
$182
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Brink’s Global Services Ltd.
Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
21
AMD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Advanced Micro Devices, Inc. Common Stock
$30,993
$181
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$1
3
3
24
4 Addresses
Backed NVIDIA IconBacked NVIDIABacked Assets
bNVDA
NVIDIA Corp
$30,000
$182
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

Switzerland DLT Act

FINMA - Swiss Financial Market Supervisory Authority

Chainlink PoR
0.20%
0.20%
$362
1
1
24
sAAPL
Apple Inc.
$29,796
$233
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
36
MSTU.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
T-Rex 2X Long MSTR Daily Target ETF
$27,033
$6.77
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
8
4 Addresses
sMSFT
Microsoft Corporation
$26,124
$522
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
10
IAU.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
iShares Gold Trust
$22,126
$62.90
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
24
4 Addresses
META.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Meta Platforms, Inc.
$20,710
$782
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$152
8
4
70
4 Addresses
NFLX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Netflix, Inc.
$15,587
$1,231
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
34
4 Addresses
TQQQ.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
ProShares UltraPro QQQ ETF
$13,590
$94.60
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
9
4 Addresses
SPSK.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SP Funds Dow Jones Global Sukuk ETF
$11,681
$18.42
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
GME.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Gamestop
$11,191
$22.89
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
18
4 Addresses
PYPL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
PayPal Holdings, Inc. Common Stock
$10,813
$69.38
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$20
2
2
23
4 Addresses
AZN.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
AstraZeneca PLC
$9,178
$78.47
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
8
4 Addresses
JPM.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
JPMorgan Chase & Co.
$8,859
$294
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
9
4 Addresses
sCPNG
Coupang Inc. - Class A
$8,272
$28.33
Germany Flag

Germany

Liechtenstein Blockchain Act

FMA - Liechtenstein Financial Market Authority

Monthly Asset Reserve Disclosures
0.10%
0%
$0
0
1
7
PFE.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Pfizer Inc.
$7,807
$25.11
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$1
1
1
43
4 Addresses
GLD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SPDR Gold Shares
$7,531
$307
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
9
4 Addresses
RDDT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Reddit, Inc.
$6,843
$243
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
15
4 Addresses
VISA Inc. IconVISA Inc.Dinari
V.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Visa Inc. Class A
$6,225
$345
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
7
4 Addresses
UBER.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Uber Technologies, Inc.
$5,875
$91.40
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
8
4 Addresses
SIVR.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
abrdn Physical Silver Shares ETF
$4,930
$36.20
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
2
1
14
4 Addresses
PG.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
The Procter & Gamble Company
$4,614
$154
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
6
4 Addresses
ARM.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Arm Holdings plc American Depositary Shares
$3,968
$141
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
9
4 Addresses
KO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
The Coca-Cola Company
$3,859
$69.55
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
15
4 Addresses
MARA.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
MARA Holdings, Inc. Common Stock
$3,732
$15.75
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$20
1
1
8
4 Addresses
Ethereum LogoBlast LogoBase LogoArbitrum Logo
MercadoLibre, Inc. Common Stock
$3,507
$2,320
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
9
4 Addresses
VXX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
iPath Series B S&P 500 VIX Short-Term Futures ETN
$3,381
$39.18
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4
4 Addresses
MCD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
McDonald's Corporation
$2,848
$309
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
14
4 Addresses
JNJ.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Johnson & Johnson
$2,697
$175
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
9
4 Addresses
BLK.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Blackrock, Inc.
$2,646
$1,160
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
8
4 Addresses
AVGO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Broadcom Inc.
$2,401
$311
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
5
4 Addresses
ITA.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
iShares U.S. Aerospace & Defense ETF
$2,367
$196
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
6
4 Addresses
RKLB.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Rocket Lab Corporation Common Stock
$2,358
$42.81
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$2
1
1
8
4 Addresses
QQQ.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
The Invesco QQQ Trust
$2,262
$580
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
16
4 Addresses
VWO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Vanguard FTSE Emerging Markets ETF
$2,182
$51.21
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
RIOT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Riot Platforms, Inc. Common Stock
$2,176
$12.25
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
13
4 Addresses
SPTE.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SP Funds S&P Global Technology ETF
$2,011
$32.27
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
4
4 Addresses
EEM.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
iShares MSCI Emerging Markets ETF
$1,935
$49.88
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
BA.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Boeing Company
$1,931
$233
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$21
1
1
8
4 Addresses
ADBE.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Adobe Inc. Common Stock
$1,883
$349
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
7
4 Addresses
CSCO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Cisco Systems, Inc.
$1,829
$69.30
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
7
4 Addresses
CAT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Caterpillar Inc.
$1,466
$418
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
4
4 Addresses
COST.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Costco Wholesale Corporation Common Stock
$1,410
$975
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$19
1
1
7
4 Addresses
NLY.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Annaly Capital Management. Inc.
$1,341
$20.83
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
7
4 Addresses
ARKK.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
ARK Innovation ETF
$1,159
$77.05
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
8
4 Addresses
XYZ.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Block, Inc.
$1,139
$76.04
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
8
4 Addresses
PPLT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
abrdn Physical Platinum Shares ETF
$1,080
$124
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
XOM.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Exxon Mobil Corporation
$1,053
$107
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
5
4 Addresses
CVX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Chevron Corporation
$861
$155
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
6
4 Addresses
ERO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Ero Copper Corp.
$666
$13.89
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
3
4 Addresses
DIS.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
The Walt Disney Company
$606
$116
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$19
1
1
91
4 Addresses
PALL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
abrdn Physical Palladium Shares ETF
$533
$105
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
SBUX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Starbucks Corporation Common Stock
$479
$93.06
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
4
4 Addresses
SPRE.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SP Funds S&P Global REIT Sharia ETF
$459
$19.15
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
PLD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
PROLOGIS, INC.
$451
$106
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
8
4 Addresses
F.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Ford Motor Company
$401
$11.44
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
6
4 Addresses
ARKX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
ARK Space Exploration & Innovation ETF
$352
$26.74
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4
4 Addresses
AMC.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
AMC ENTERTAINMENT HOLDINGS, INC.
$342
$3.04
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
7
4 Addresses
BAC.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Bank of America Corporation
$309
$47.71
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
3
4 Addresses
UFO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Procure ETF Trust II Procure Space ETF
$307
$30.68
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4 Addresses
HUT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Hut 8 Corp. Common Stock
$301
$23.80
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
5
4 Addresses
SOXL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Direxion Daily Semiconductor Bull 3X Shares
$270
$29.42
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
7
4 Addresses
TJX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
TJX Companies, Inc. (The)
$238
$133
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
3
4 Addresses
PHO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
$208
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Brink’s Global Services Ltd.
0.25%
0.50%
$0
0
1
5
4 Addresses
LMT.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Lockheed Martin Corp.
$171
$437
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$14
1
1
8
4 Addresses
DAL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Delta Air Lines, Inc.
$154
$58.96
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
SPWO.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SP Funds S&P World (ex-US) ETF
$146
$24.69
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4 Addresses
SLS.d
Ethereum LogoBlast LogoBase Logo
SELLAS Life Sciences Group, Inc. Common Stock
$110
$1.55
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
3
3 Addresses
SNOW.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Snowflake Inc.
$104
$195
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
4
4 Addresses
SONY.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)
$103
$27.74
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
2
4 Addresses
YUM.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Yum! Brands, Inc.
$73
$147
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
3
4 Addresses
SLX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
$39
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

State Street Bank and Trust Company
0000093748
0.25%
0.50%
$0
0
1
3
4 Addresses
WOOD.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
$27
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Pershing LLC
0000029648
0.25%
0.50%
$0
0
3
4 Addresses
WisdomTree 500 Digital Fund IconWisdomTree 500 Digital FundWisdomTree 500 Digital Fund
SPXUX
Optimism LogoEthereum LogoBase LogoAvalanche LogoArbitrum Logo
$26
$17.01

WisdomTree 500 Digital Fund

United States of America Flag

United States of America

0%
0%
$0
0
2
6 Addresses
WisdomTree Technology & Innovation 100 Digital Fund IconWisdomTree Technology & Innovation 100 Digital FundWisdomTree Technology & Innovation 100 Digital Fund
TECHX
Optimism LogoEthereum LogoBase LogoAvalanche LogoArbitrum Logo
$22
$21.92

WisdomTree Technology & Innovation 100 Digital Fund

United States of America Flag

United States of America

0%
0%
$0
0
2
6 Addresses
BOXX.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Alpha Architect 1-3 Month Box ETF
$12
$113
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4 Addresses
USHY.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
iShares Broad USD High Yield Corporate Bond ETF
$5
$37.40
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
1
1
6
4 Addresses
HYMB.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
SPDR Nuveen ICE High Yield Municipal Bond ETF
$5
$24.20
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4 Addresses
CCL.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
Carnival Corporation
$4
$30.25
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
1
4 Addresses
USO.d
Ethereum LogoBlast LogoBase Logo
United States Oil Fund, LP
$1
$73.74
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
$0
0
5
3 Addresses
WisdomTree Siegel Longevity Digital Fund IconWisdomTree Siegel Longevity Digital FundWisdomTree Siegel Longevity Digital Fund
LNGVX
Optimism LogoEthereum LogoBase LogoAvalanche LogoArbitrum Logo
$0
$11.94

WisdomTree Siegel Longevity Digital Fund

United States of America Flag

United States of America

0%
0%
$0
0
2
6 Addresses
WisdomTree Siegel Moderate Digital Fund IconWisdomTree Siegel Moderate Digital FundWisdomTree Siegel Moderate Digital Fund
MODRX
Optimism LogoEthereum LogoBase LogoAvalanche LogoArbitrum Logo
$0
$11.69

WisdomTree Siegel Moderate Digital Fund

United States of America Flag

United States of America

0%
0%
$0
0
2
6 Addresses
WisdomTree Siegel Global Equity Digital Fund IconWisdomTree Siegel Global Equity Digital FundWisdomTree Siegel Global Equity Digital Fund
EQTYX
Optimism LogoEthereum LogoBase LogoAvalanche LogoArbitrum Logo
$0
$12.75

WisdomTree Siegel Global Equity Digital Fund

United States of America Flag

United States of America

0%
0%
$0
0
2
6 Addresses
TMOx
Thermo Fisher Scientific Inc.
Backed Assets GmbH
506700W43BCJQW7FA481
Switzerland Flag

Switzerland

0%
0%
$0
18
3
WALRF.d
Ethereum LogoBlast LogoBase LogoArbitrum Logo
MEGAWATT LITHM&BATT MTLS
$0.01
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%
4 Addresses
BRK.A.d
Berkshire Hathaway Inc.
$718,680
Dinari, Inc.
0001898281
United States of America Flag

United States of America

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

0.25%
0.50%