Siren ETF Trust
Siren DIVCON Dividend Defender ETF
$11.34M
Avg Monthly Net Assets
$12.87M
Total Assets
$2.68M
Total Liabilities
$10.20M
Net Assets
Siren DIVCON Dividend Defender ETF is an Exchange-Traded Fund in Siren ETF Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $11.34M.
On August 15th, 2024 it reported 71 holdings, the largest
being First American Government Obli (10.2%), KLA Corp (3.3%) and Microchip Technology Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Siren DIVCON Dividend Defender ETF | C000222394 | XCBO | DFND |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $135K | 2K | 1.33 |
| Accenture PLC | Long | Equity-common | IE | $31K | 103 | 0.31 |
| Albemarle Corp | Long | Equity-common | US | $104K | 1K | 1.02 |
| Allegion plc | Long | Equity-common | IE | $140K | 1K | 1.37 |
| Analog Devices Inc | Long | Equity-common | US | $162K | 710 | 1.59 |
| Aon PLC | Long | Equity-common | US | $130K | 444 | 1.28 |
| APA Corp | Short | Equity-common | US | $-118K | -4K | -1.16 |
| Apple Inc | Long | Equity-common | US | $97K | 461 | 0.95 |
| Applied Materials Inc | Long | Equity-common | US | $222K | 942 | 2.18 |
| AT&T Inc | Short | Equity-common | US | $-207K | -11K | -2.03 |
| Broadcom Inc | Long | Equity-common | US | $88K | 55 | 0.87 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $72K | 363 | 0.70 |
| Brown & Brown Inc | Long | Equity-common | US | $192K | 2K | 1.88 |
| Cboe Global Markets Inc | Long | Equity-common | US | $119K | 699 | 1.17 |
| CenterPoint Energy Inc | Short | Equity-common | US | $-291K | -9K | -2.85 |
| Chubb Ltd | Long | Equity-common | CH | $136K | 535 | 1.34 |
| Cintas Corp | Long | Equity-common | US | $231K | 330 | 2.27 |
| Cisco Systems Inc | Long | Equity-common | US | $135K | 3K | 1.33 |
| CME Group Inc | Long | Equity-common | US | $120K | 612 | 1.18 |
| Comcast Corp | Long | Equity-common | US | $114K | 3K | 1.12 |
| Costco Wholesale Corp | Long | Equity-common | US | $122K | 143 | 1.19 |
| Cummins Inc | Long | Equity-common | US | $175K | 633 | 1.72 |
| Devon Energy Corp | Short | Equity-common | US | $-149K | -3K | -1.46 |
| Dominion Energy Inc | Short | Equity-common | US | $-284K | -6K | -2.79 |
| DR Horton Inc | Long | Equity-common | US | $139K | 989 | 1.37 |
| Eaton Corp PLC | Long | Equity-common | US | $166K | 531 | 1.63 |
| FactSet Research Systems Inc | Long | Equity-common | US | $202K | 494 | 1.98 |
| Fastenal Co | Long | Equity-common | US | $95K | 2K | 0.93 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 10.17 |
| Ford Motor Co | Short | Equity-common | US | $-300K | -24K | -2.95 |
| Freeport-McMoRan Inc | Short | Equity-common | US | $-231K | -5K | -2.26 |
| Globe Life Inc | Long | Equity-common | US | $78K | 945 | 0.76 |
| Hershey Co/The | Long | Equity-common | US | $154K | 839 | 1.51 |
| Honeywell International Inc | Long | Equity-common | US | $148K | 694 | 1.45 |
| Hubbell Inc | Long | Equity-common | US | $116K | 317 | 1.14 |
| Illinois Tool Works Inc | Long | Equity-common | US | $165K | 697 | 1.62 |
| Intel Corp | Short | Equity-common | US | $-148K | -5K | -1.45 |
| International Paper Co | Short | Equity-common | US | $-194K | -4K | -1.90 |
| Intuit Inc | Long | Equity-common | US | $80K | 122 | 0.79 |
| Jacobs Solutions Inc | Long | Equity-common | US | $155K | 1K | 1.52 |
| KLA Corp | Long | Equity-common | US | $341K | 414 | 3.35 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $130K | 2K | 1.28 |
| Linde PLC | Long | Equity-common | US | $128K | 292 | 1.26 |
| Lockheed Martin Corp | Long | Equity-common | US | $196K | 420 | 1.92 |
| Marathon Petroleum Corp | Long | Equity-common | US | $254K | 1K | 2.50 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $127K | 604 | 1.25 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $262K | 483 | 2.57 |
| Mastercard Inc | Long | Equity-common | US | $164K | 371 | 1.61 |
| McDonald's Corp | Long | Equity-common | US | $207K | 813 | 2.03 |
| Microchip Technology Inc | Long | Equity-common | US | $266K | 3K | 2.61 |
| Microsoft Corp | Long | Equity-common | US | $116K | 259 | 1.14 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $206K | 251 | 2.02 |
| Moody's Corp | Long | Equity-common | US | $178K | 423 | 1.75 |
| Motorola Solutions Inc | Long | Equity-common | US | $161K | 416 | 1.58 |
| MSCI Inc | Long | Equity-common | US | $116K | 241 | 1.14 |
| News Corp | Short | Equity-common | US | $-193K | -7K | -1.89 |
| Nordson Corp | Long | Equity-common | US | $222K | 955 | 2.17 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $77K | 436 | 0.76 |
| Paramount Global | Short | Equity-common | US | $-34K | -3K | -0.33 |
| PPG Industries Inc | Long | Equity-common | US | $198K | 2K | 1.95 |
| Procter & Gamble Co/The | Long | Equity-common | US | $247K | 2K | 2.43 |
| PulteGroup Inc | Long | Equity-common | US | $187K | 2K | 1.84 |
| Rockwell Automation Inc | Long | Equity-common | US | $174K | 632 | 1.71 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $191K | 639 | 1.87 |
| Snap-on Inc | Long | Equity-common | US | $214K | 818 | 2.10 |
| Southwest Airlines Co | Short | Equity-common | US | $-199K | -7K | -1.96 |
| Verisk Analytics Inc | Long | Equity-common | US | $253K | 940 | 2.49 |
| VF Corp | Short | Equity-common | US | $-80K | -6K | -0.79 |
| Visa Inc | Long | Equity-common | US | $251K | 958 | 2.47 |
| Westrock Co | Short | Equity-common | US | $-237K | -5K | -2.32 |
| WW Grainger Inc | Long | Equity-common | US | $190K | 211 | 1.87 |
Address
Siren ETF Trust
2600 Philmont Avenue
Suite 215
Huntingdon Valley
Pennsylvania
19006
United States of America
Websites
Directors
Scott Freeze
Alexander Castillo
Sonica Kearney
Andrew Kushner
Michael J Dillon
Christopher R Zapalski
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank NA
Shareholder Servicing Agents
N/A
Admins
US Bancorp Fund Services LLC
Brokers
Axos Clearing LLC
RBC Capital Markets LLC
San Blas Securities LLC