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Index
Tokenization of Real-World Assets Index
official“An index of public companies positioned to win as treasuries, funds, and equities migrate on-chain — incumbents, custodians, and platform providers.” — by Chioma Vance
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
backtest · S&P 500 (SPX)·range
CAGR—
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Sharpe—
Sortino—
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risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| BLK | 20.0% | — | — | — | — | — |
| BK | 13.0% | — | — | — | — | — |
| STT | 10.0% | — | — | — | — | — |
| JPM | 10.0% | — | — | — | — | — |
| MA | 10.0% | — | — | — | — | — |
| V | 10.0% | — | — | — | — | — |
| COIN | 8.0% | — | — | — | — | — |
| NDAQ | 7.0% | — | — | — | — | — |
| ICE | 6.0% | — | — | — | — | — |
| SCHW | 6.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 20%Rationale
BLKBlackRockFinancials20.00%BUIDL on-chain treasury fund and IBIT spot-BTC ETF leader.BKBank of New York MellonFinancials13.00%Largest US custodian — providing services for tokenized assets.STTState StreetFinancials10.00%Custody and admin infrastructure expanding to digital assets.JPMJPMorgan ChaseFinancials10.00%Onyx and Kinexys tokenization platforms used by banks.MAMastercardFinancials10.00%Multi-Token Network for tokenized asset settlement.VVisaFinancials10.00%Tokenization rails and stablecoin settlement pilots.COINCoinbase GlobalFinancials8.00%Base L2 hosts tokenized asset issuance and trading.NDAQNasdaqFinancials7.00%Marketplace tech operator preparing tokenized listings.ICEIntercontinental ExchangeFinancials6.00%NYSE owner exploring tokenized US equities.SCHWCharles SchwabFinancials6.00%Brokerage embedding tokenized funds and Bitcoin ETF flow.
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weighting · market_cap · cap=20%
rebalance · semiannual
