Siren ETF Trust
Siren DIVCON Leaders Dividend ETF
$47.09M
Avg Monthly Net Assets
$55.75M
Total Assets
$20K
Total Liabilities
$55.73M
Net Assets
Siren DIVCON Leaders Dividend 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 $47.09M.
On August 15th, 2024 it reported 58 holdings, the largest
being Costco Wholesale Corp (4.6%), Broadcom Inc (3.8%) and KLA Corp (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Siren DIVCON Leaders Dividend ETF | C000222395 | XCBO | LEAD |
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 | $773K | 9K | 1.39 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 1.91 |
| Albemarle Corp | Long | Equity-common | US | $543K | 6K | 0.97 |
| Allegion plc | Long | Equity-common | IE | $774K | 7K | 1.39 |
| Analog Devices Inc | Long | Equity-common | US | $962K | 4K | 1.73 |
| Aon PLC | Long | Equity-common | US | $659K | 2K | 1.18 |
| Apple Inc | Long | Equity-common | US | $820K | 4K | 1.47 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 2.09 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 3.82 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $717K | 4K | 1.29 |
| Brown & Brown Inc | Long | Equity-common | US | $855K | 10K | 1.53 |
| Cboe Global Markets Inc | Long | Equity-common | US | $663K | 4K | 1.19 |
| CDW Corp/DE | Long | Equity-common | US | $1M | 6K | 2.34 |
| Chubb Ltd | Long | Equity-common | CH | $790K | 3K | 1.42 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 2.62 |
| Cisco Systems Inc | Long | Equity-common | US | $695K | 15K | 1.25 |
| CME Group Inc | Long | Equity-common | US | $600K | 3K | 1.08 |
| Comcast Corp | Long | Equity-common | US | $660K | 17K | 1.18 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 4.62 |
| Cummins Inc | Long | Equity-common | US | $864K | 3K | 1.55 |
| DR Horton Inc | Long | Equity-common | US | $757K | 5K | 1.36 |
| Eaton Corp PLC | Long | Equity-common | US | $968K | 3K | 1.74 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1M | 3K | 1.85 |
| Fastenal Co | Long | Equity-common | US | $747K | 12K | 1.34 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $65K | 65K | 0.12 |
| Globe Life Inc | Long | Equity-common | US | $478K | 6K | 0.86 |
| Hershey Co/The | Long | Equity-common | US | $698K | 4K | 1.25 |
| Honeywell International Inc | Long | Equity-common | US | $768K | 4K | 1.38 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 2.52 |
| Illinois Tool Works Inc | Long | Equity-common | US | $719K | 3K | 1.29 |
| Intuit Inc | Long | Equity-common | US | $866K | 1K | 1.55 |
| Jacobs Solutions Inc | Long | Equity-common | US | $785K | 6K | 1.41 |
| KLA Corp | Long | Equity-common | US | $2M | 2K | 3.21 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $604K | 7K | 1.08 |
| Linde PLC | Long | Equity-common | US | $775K | 2K | 1.39 |
| Lockheed Martin Corp | Long | Equity-common | US | $747K | 2K | 1.34 |
| Marathon Petroleum Corp | Long | Equity-common | US | $797K | 5K | 1.43 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $759K | 4K | 1.36 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 2.43 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 2.35 |
| McDonald's Corp | Long | Equity-common | US | $1M | 4K | 1.86 |
| Microchip Technology Inc | Long | Equity-common | US | $834K | 9K | 1.50 |
| Microsoft Corp | Long | Equity-common | US | $871K | 2K | 1.56 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2M | 2K | 2.96 |
| Moody's Corp | Long | Equity-common | US | $798K | 2K | 1.43 |
| Motorola Solutions Inc | Long | Equity-common | US | $854K | 2K | 1.53 |
| MSCI Inc | Long | Equity-common | US | $1M | 2K | 1.95 |
| Nordson Corp | Long | Equity-common | US | $694K | 3K | 1.24 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $991K | 6K | 1.78 |
| PPG Industries Inc | Long | Equity-common | US | $873K | 7K | 1.57 |
| Procter & Gamble Co/The | Long | Equity-common | US | $775K | 5K | 1.39 |
| PulteGroup Inc | Long | Equity-common | US | $900K | 8K | 1.62 |
| Rockwell Automation Inc | Long | Equity-common | US | $701K | 3K | 1.26 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $767K | 3K | 1.38 |
| Snap-on Inc | Long | Equity-common | US | $1M | 6K | 2.67 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 2.38 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 2.24 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 2.42 |
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