| | $0.9998 | 0.00% | −0.01% | 0.00% | $74.40B | $74.38B | $19.28B | |
| | $11.59 | −0.70% | −0.38% | +0.10% | $8.67B | $11.59B | $488.31M | |
| | $1.0000 | 0.00% | 0.00% | 0.00% | $2.77B | $2.77B | $82.88M | |
| EU EURSAFO Spiko Amundi Overnight Swap Fund (EUR) | $1.17 | 0.00% | −0.15% | −0.10% | $1.33B | $1.33B | $0.00 | |
| EU EUTBL Spiko EU T-Bills Money Market Fund | $1.23 | 0.00% | −0.16% | −0.10% | $879.87M | $879.87M | $0.00 | |
| | $77,416.00 | −0.50% | −0.07% | −2.80% | $793.78M | $793.78M | $7.16M | |
| | $77,186.00 | −0.50% | +0.09% | −2.60% | $328.07M | $328.07M | $14.82M | |
| | $0.0291 | −2.10% | −0.23% | +14.10% | $209.04M | $291.08M | $27.54M | |
| US USTBL Spiko US T-Bills Money Market Fund | $1.10 | 0.00% | 0.00% | +0.10% | $173.06M | $173.06M | $0.00 | |
| SA SAFO Spiko Amundi Overnight Swap Fund | $1.02 | 0.00% | +0.03% | +0.10% | $168.39M | $168.39M | $0.00 | |
| | $0.001035 | −0.50% | −2.61% | −12.70% | $103.53M | $103.53M | $899.62K | |
| ET ETH Bridged Ether (StarkGate) | $2,541.59 | −0.40% | +3.24% | +4.40% | $45.24M | $45.24M | $3.28M | |
| GB GBPSAFO Spiko Amundi Overnight Swap Fund (GBP) | $1.38 | 0.00% | +0.11% | +0.10% | $44.74M | $44.74M | $0.00 | |
| | $80,280.00 | — | -- | +25.30% | $44.51M | $44.52M | $34.30 | |
| WB WBTC Bridged Wrapped Bitcoin (StarkGate) | $77,152.00 | −0.50% | +0.08% | −2.60% | $40.18M | $40.18M | $735.74K | |
| | $0.9992 | 0.00% | +0.03% | −0.10% | $34.46M | $34.46M | $8.22 | |
| EU EURSPKCC Spiko Digital Assets Cash & Carry Fund - Euro Share Class | $1.16 | 0.00% | −0.26% | −0.10% | $31.97M | $31.97M | $0.00 | |
| UK UKTBL Spiko UK T-Bills Money Market Fund | $1.38 | 0.00% | +0.07% | 0.00% | $15.55M | $15.55M | $0.00 | |
| | $1.08 | 0.00% | 0.00% | +0.10% | $8.21M | $8.21M | $0.00 | |
| | $76,958.00 | −0.30% | −0.08% | −2.10% | $7.44M | $7.44M | $1.87M | |
