Siren ETF Trust
Siren Nasdaq NexGen Economy ETF
$71.92M
Avg Monthly Net Assets
$68.43M
Total Assets
$56K
Total Liabilities
$68.38M
Net Assets
Siren Nasdaq NexGen Economy 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 $71.92M.
On August 15th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (4.5%), Marathon Digital Holdings Inc (4.4%) and MicroStrategy Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Siren Nasdaq NexGen Economy ETF | C000222396 | XNAS | BLCN |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $1M | 5K | 2.09 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 1.73 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 23K | 2.44 |
| American Express Co | Long | Equity-common | US | $960K | 4K | 1.40 |
| Baidu Inc | Long | Equity-common | CN | $2M | 18K | 2.25 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 21K | 1.84 |
| Beyond Inc | Long | Equity-common | US | $1M | 81K | 1.56 |
| BlackRock Inc | Long | Equity-common | US | $2M | 2K | 2.48 |
| Block Inc | Long | Equity-common | US | $2M | 26K | 2.43 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 8K | 2.28 |
| Canaan Inc | Long | Equity-common | SG | $147K | 147K | 0.21 |
| Cisco Systems Inc | Long | Equity-common | US | $899K | 19K | 1.31 |
| Cleanspark Inc | Long | Equity-common | US | $3M | 158K | 3.69 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 13K | 4.15 |
| Customers Bancorp Inc | Long | Equity-common | US | $543K | 11K | 0.79 |
| Deutsche Boerse AG | Long | Equity-common | DE | $919K | 4K | 1.34 |
| Digital Garage Inc | Long | Equity-common | JP | $1M | 72K | 1.61 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $651K | 651K | 0.95 |
| Fujitsu Ltd | Long | Equity-common | JP | $1M | 78K | 1.79 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $546K | 47K | 0.80 |
| GMO internet group Inc | Long | Equity-common | JP | $1M | 67K | 1.49 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 2K | 1.53 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $378K | 18K | 0.55 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 53K | 1.74 |
| Infosys Ltd | Long | Equity-common | IN | $910K | 49K | 1.33 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $436K | 3K | 0.64 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $811K | 5K | 1.19 |
| JD.com Inc | Long | Equity-common | CN | $819K | 32K | 1.20 |
| JPMorgan Chase & Co | Long | Equity-common | US | $994K | 5K | 1.45 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $3M | 151K | 4.39 |
| Mastercard Inc | Long | Equity-common | US | $2M | 4K | 2.73 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 4.09 |
| Micron Technology Inc | Long | Equity-common | US | $864K | 7K | 1.26 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 2.31 |
| MicroStrategy Inc | Long | Equity-common | US | $3M | 2K | 4.27 |
| Nasdaq Inc | Long | Equity-common | US | $760K | 13K | 1.11 |
| NTT Data Group Corp | Long | Equity-common | JP | $895K | 61K | 1.31 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $2M | 159K | 3.00 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 25K | 4.47 |
| Oracle Corp | Long | Equity-common | US | $1M | 7K | 1.54 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 18K | 1.52 |
| Plus500 Ltd | Long | Equity-common | IL | $585K | 20K | 0.86 |
| Rakuten Group Inc | Long | Equity-common | JP | $758K | 147K | 1.11 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 53K | 1.76 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 955 | 2.07 |
| SAP SE | Long | Equity-common | DE | $1M | 6K | 1.62 |
| SBI Holdings Inc | Long | Equity-common | JP | $932K | 37K | 1.36 |
| Siemens AG | Long | Equity-common | DE | $1M | 6K | 1.58 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 1.51 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 8K | 1.99 |
| Texas Instruments Inc | Long | Equity-common | US | $885K | 5K | 1.29 |
| Visa Inc | Long | Equity-common | US | $644K | 2K | 0.94 |
| Walmart Inc | Long | Equity-common | US | $1M | 19K | 1.90 |
| WisdomTree Inc | Long | Equity-common | US | $847K | 86K | 1.24 |
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