| 5 | | $0.99838 | -0.31% | -0.22% | -0.14% | $75.42B | $27.22B | |
| 12 | | $0.99838 | -0.30% | -0.21% | -0.40% | $10.78B | $195.15M | |
| 14 | | $0.01261323929 | -2.96% | -10.68% | -12.44% | $7.86B | $48.14M | |
| 20 | | $7.04 | -3.37% | -10.22% | -23.69% | $5.12B | $643.00M | |
| 23 | | $0.99838 | -0.31% | -0.16% | -0.37% | $4.49B | $134.33M | |
| 31 | | $0.99838 | -0.32% | -0.24% | -0.42% | $2.85B | $213.26M | |
| 40 | BlackRock USD Institutional Digital Liquidity FundBUIDL | $0.99064494249 | -0.97% | -0.94% | -1.24% | $2.38B | - | |
| 41 | | $1.13 | -0.01% | -0.91% | -0.53% | $2.13B | $273711.80 | |
| 50 | | $0.89771 | -4.23% | -11.94% | -26.14% | $1.52B | $199.44M | |
| 51 | | $2.33 | -3.36% | -9.88% | -24.03% | $1.45B | $224.16M | |
| 55 | | $0.99898 | -0.27% | -0.11% | -0.33% | $1.37B | $13.40M | |
| 61 | | $0.00000255494 | -3.83% | -12.14% | -25.83% | $1.07B | $412.22M | |
| 62 | | $1.60 | -2.93% | -8.69% | -21.99% | $1.03B | $20.40M | |
| 67 | Spiko EU T-Bills Money Market FundEUTBL | $1.21 | -1.12% | -1.80% | -2.43% | $968.84M | - | |
| 72 | | $58.73 | -2.09% | -15.73% | -29.41% | $891.88M | $472.75M | |
| 74 | | $0.0887589275 | -3.00% | -0.91% | -0.19% | $824.15M | $322.75M | |
| 88 | | $0.99719 | -0.35% | -0.23% | -0.48% | $581.82M | $12.67M | |
| 91 | | $0.99719 | -0.16% | -0.22% | -0.41% | $551.20M | $1.56M | |
| 105 | | $0.0756535825 | -4.15% | -12.77% | -28.33% | $476.08M | $110.38M | |
| 107 | Spiko Amundi Overnight Swap Fund (EUR)EURSAFO | $1.15 | -0.80% | -1.47% | -2.06% | $457.44M | - | |
| 119 | | $1.14 | -1.98% | -7.74% | -18.48% | $369.03M | $46.16M | |
| 121 | | $0.00000406926 | -3.91% | -12.10% | -26.92% | $358.19M | $61.00M | |
| 124 | | $0.99600621999 | -0.33% | -0.22% | -0.24% | $337.94M | $171.74M | |
| 131 | | $0.9870707575 | -0.16% | -0.87% | -0.78% | $270.98M | $12.38M | |
| 132 | | $0.17394 | -3.57% | -8.06% | -19.44% | $264.85M | $64.39M | |
| 136 | | $17.40 | -0.66% | -3.94% | -7.10% | $259.19M | $596036.03 | |
| 143 | | $0.270446665 | -4.47% | -15.00% | -31.68% | $238.46M | $43.29M | |
| 148 | | $88.15 | -2.22% | -8.77% | -23.51% | $232.56M | $2.82M | |
| 149 | | $0.9203526375 | -3.54% | -12.26% | -19.72% | $232.38M | $56.43M | |
| 153 | | $0.00237111432 | -1.66% | -15.92% | -15.83% | $225.11M | $2.88M | |
| 165 | | $0.24483 | -3.27% | -9.90% | -24.25% | $207.72M | $56.66M | |
| 168 | | $0.01904063661 | -3.08% | -10.34% | -27.40% | $205.63M | $22.60M | |
| 170 | | $0.99898 | -0.12% | -0.21% | -0.08% | $200.69M | $997511.01 | |
| 171 | | $1.16 | -3.49% | -10.51% | -15.20% | $197.47M | $57.77M | |
| 180 | | $0.9966019175 | -0.20% | -0.21% | -0.24% | $182.76M | $65.59M | |
| 184 | | $1.08 | -0.30% | -0.20% | 0.00% | $169.60M | $5.07M | |
| 193 | Spiko US T-Bills Money Market FundUSTBL | $1.08 | -0.80% | -0.70% | -0.57% | $160.00M | $34.25 | |
| 195 | | $0.99362 | -0.38% | -0.20% | -0.29% | $158.10M | $11158.68 | |
| 201 | | $15.35 | -2.37% | -7.17% | -14.75% | $148.09M | $19.85M | |
| 205 | Spiko Amundi Overnight Swap FundSAFO | $1.00 | -1.03% | -1.00% | -1.16% | $144.16M | - | |
| 212 | | $0.99779 | -0.33% | -0.25% | -0.47% | $140.29M | $10.59M | |
| 222 | | $0.99838 | -0.27% | -0.20% | -0.41% | $127.42M | $26.63M | |
| 228 | Theo Short Duration US Treasury FundTHBILL | $1.02 | -0.50% | +0.01% | -0.44% | $124.62M | $553590.03 | |
| 247 | | $0.02935472183 | -0.73% | -4.41% | -19.00% | $108.66M | $4.17M | |
| 283 | | $0.08816323 | -1.32% | -6.95% | +9.53% | $88.16M | $722215.67 | |
| 285 | | $1.73 | -4.25% | -6.34% | -18.33% | $86.38M | $45.07M | |
| 286 | | $8.17 | -0.32% | -0.23% | -0.40% | $84.89M | - | |
| 288 | | $4,336.51 | -0.41% | -3.98% | -4.33% | $83.28M | $43.01 | |
| 299 | | $16.65 | -1.09% | -2.20% | -0.85% | $81.61M | $1.12M | |
| 300 | | $0.00402834477 | -3.74% | -13.09% | -32.43% | $81.07M | $20.24M | |
| 301 | | $1.03 | -2.98% | -8.45% | -26.25% | $80.54M | $3.35M | |
| 304 | | $0.00127020577 | -3.29% | -8.35% | -26.02% | $79.59M | $13.78M | |
| 321 | | $0.12628 | -3.38% | -6.05% | -22.15% | $73.15M | $7.44M | |
| 335 | Rootstock Infrastructure FrameworkRIF | $0.06969660750 | -1.73% | -16.74% | -0.01% | $69.10M | $9.23M | |
| 375 | | $0.99243 | -0.31% | -0.24% | -0.42% | $61.65M | $822419.97 | |
| 376 | | $1,707.22 | -2.64% | -14.53% | -25.79% | $61.18M | $13.91M | |
| 384 | | $0.02965548950 | -4.93% | -16.16% | -23.37% | $59.57M | $17.04M | |
| 408 | | $5.18 | -4.05% | -6.95% | -19.10% | $53.87M | $6.35M | |
| 410 | | $0.00895809900 | -4.76% | -13.45% | -24.19% | $53.40M | $28.45M | |
| 423 | | $0.00029213005 | -2.72% | -9.73% | -21.93% | $51.89M | $4.70M | |
| 457 | Sygnum FIUSD Liquidity FundFIUSD | $11,886.87 | -0.32% | -0.20% | -0.40% | $47.29M | - | |
| 464 | | $0.03939037804 | -3.62% | -12.23% | -28.61% | $46.60M | $8.35M | |
| 469 | | $0.00149281793 | -2.15% | -9.21% | -15.17% | $45.73M | $92398.04 | |
| 472 | | $0.16381 | -4.87% | -18.52% | -16.99% | $44.95M | $17.46M | |
| 488 | | $77.69 | -1.73% | -13.52% | -31.18% | $40.65M | $15.50M | |
| 499 | Frax Staked frxUSDSFRXUSD | $1.20 | -0.15% | -0.12% | +0.03% | $38.97M | $2.34M | |
| 505 | | $1.25 | -0.37% | -1.12% | -1.87% | $38.71M | $655245.03 | |
| 521 | | $0.00037117911 | -1.66% | -7.06% | -22.66% | $36.93M | $100993.90 | |
| 524 | | $2.18 | -2.56% | -8.92% | -17.18% | $36.64M | $6.21M | |
| 528 | | $0.00360694836 | -3.06% | -9.46% | -23.06% | $36.07M | $11.34M | |
| 533 | | $733.88 | -0.36% | -2.87% | -3.71% | $35.54M | $2.52M | |
| 552 | | $12.33 | -4.23% | -10.87% | -26.76% | $34.46M | $24.95M | |
| 557 | | $0.24781 | -5.11% | -9.03% | -21.81% | $34.42M | $2.73M | |
| 569 | | $0.03976775241 | -0.32% | -4.78% | -18.29% | $33.25M | $3.17M | |
| 582 | | $1.05 | -3.63% | -9.48% | -26.06% | $32.21M | $3.88M | |
| 591 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | -0.32% | -0.93% | -1.64% | $31.49M | - | |
| 595 | | $0.05956975 | -5.40% | -9.34% | -8.92% | $31.14M | $8.04M | |
| 614 | | $0.02742102818 | -4.77% | -13.01% | -20.78% | $29.87M | $4.95M | |
| 626 | Backed CSPX Core S&P 500BCSPX | $798.47 | -1.12% | -1.90% | -2.48% | $29.04M | $2.90 | |
| 634 | | $1.00 | -0.43% | -0.32% | -0.58% | $28.45M | $234188.64 | |
| 633 | | $0.00578166122 | -4.15% | -11.60% | -23.98% | $28.44M | $1.28M | |
| 638 | | $1.25 | -3.23% | -10.40% | -23.20% | $28.09M | $2.26M | |
| 640 | | $1.15 | -0.23% | -1.06% | -1.40% | $28.00M | $702036.47 | |
| 642 | | $0.29189 | -2.56% | -4.53% | -26.77% | $27.90M | $1.17M | |
| 654 | | $0.03861043131 | -2.15% | -4.41% | -9.38% | $27.09M | $12.46M | |
| 671 | | $694.26 | -0.19% | -5.35% | -6.22% | $26.10M | $3.25M | |
| 698 | | $0.21385 | -2.21% | -5.24% | +20.99% | $24.95M | $20.05M | |
| 714 | | $0.01260114663 | -3.29% | -11.33% | -24.10% | $23.80M | $4.21M | |
| 721 | | $0.32167 | -3.80% | -11.29% | -29.85% | $23.35M | $4.65M | |
| 727 | | $0.04415297956 | -0.16% | -0.04% | +0.95% | $23.11M | $4.42M | |
| 728 | | $1.00 | -0.03% | -0.10% | +0.04% | $22.96M | $1.34M | |
| 735 | | $0.0673138175 | -0.18% | -1.21% | -10.69% | $22.45M | $305553.14 | |
| 739 | | $0.00022439924 | -2.22% | -16.66% | -32.31% | $22.34M | $375262.92 | |
| 740 | | $0.1793049475 | -2.06% | -6.68% | -15.89% | $22.13M | $33527.97 | |
| 744 | | $1.30 | -5.99% | +5.38% | -7.80% | $22.03M | $3.10M | |
| 745 | | $0.03635541842 | -3.99% | -12.34% | -28.41% | $21.95M | $8.65M | |
| 768 | | $0.06135684250 | -6.72% | -15.75% | -31.47% | $20.75M | $19.69M | |
| 765 | Spiko UK T-Bills Money Market FundUKTBL | $1.36 | -0.32% | -0.77% | -1.17% | $20.72M | - | |
| 770 | | $0.03728643404 | -0.16% | -13.24% | -21.07% | $20.62M | $11.35M | |
| 778 | | $0.0947159025 | -1.02% | -3.54% | -23.13% | $20.46M | $24321.88 | |
