NPORT-P
false
0001796383
XXXXXXXX
S000069719
C000222396
Siren ETF Trust
811-23502
0001796383
5493001TXHDQH8PSOK74
2600 Philmont Ave
Suite 215
Huntingdon Valley
19006
215-914-1970
Siren NASDAQ NexGen Economy ETF
S000069719
549300R14FNIMIQ2UT32
2022-03-31
2022-03-31
N
194183109.350000000000
156545.990000000000
194026563.360000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3407.880000000000
N
Bitfarms Ltd/Canada
N/A
Bitfarms Ltd/Canada
09173B107
641852.000000000000
NS
USD
2406945.000000000000
1.2405234409
Long
EC
CORP
CA
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
21411.000000000000
NS
USD
3333906.810000000000
1.7182733912
Long
EC
CORP
US
N
1
N
N
N
Canaan Inc
N/A
Canaan Inc
134748102
648515.000000000000
NS
USD
3521436.450000000000
1.8149249201
Long
EC
CORP
CN
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
58460.000000000000
NS
USD
3259729.600000000000
1.6800429506
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
51543.000000000000
NS
USD
2752396.200000000000
1.4185666912
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
27209.000000000000
NS
USD
5165900.740000000000
2.6624708754
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
69920.000000000000
NS
USD
3645628.800000000000
1.8789328311
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
8409.000000000000
NS
USD
1869825.240000000000
0.9636954897
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
867573.820000000000
NS
USD
867573.820000000000
0.4471417753
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7494.000000000000
NS
USD
2473769.400000000000
1.2749642921
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
231139.000000000000
NS
USD
3862332.690000000000
1.9906205744
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
140455.000000000000
NS
USD
3495924.950000000000
1.8017764627
Long
EC
CORP
IN
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
231571.000000000000
NS
USD
2415285.530000000000
1.2448220945
Long
EC
CORP
NL
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
23689.000000000000
NS
USD
3129790.680000000000
1.6130732956
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
33906.000000000000
NS
USD
4408458.120000000000
2.2720899879
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
25418.000000000000
NS
USD
3464981.760000000000
1.7858285484
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
31486.000000000000
NS
USD
1822094.820000000000
0.9390955488
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2133.000000000000
NS
USD
3026727.000000000000
1.5599549606
Long
EC
CORP
KR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
H8398N104
5440.000000000000
NS
3267355.660000000000
1.6839733712
Long
EC
CORP
CH
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
21008.000000000000
NS
USD
3928496.000000000000
2.0247207042
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
17281.000000000000
NS
USD
2286276.300000000000
1.1783315956
Long
EC
CORP
CN
N
1
N
N
N
Bakkt Holdings Inc
N/A
Bakkt Holdings Inc
05759B107
360407.000000000000
NS
USD
2220107.120000000000
1.1442284405
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
53255.000000000000
NS
USD
2643045.650000000000
1.3622081452
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
26933.000000000000
NS
USD
2944854.220000000000
1.5177582744
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22473.000000000000
NS
USD
2445062.400000000000
1.2601688953
Long
EC
CORP
CN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
26842.000000000000
NS
USD
2798546.920000000000
1.4423524653
Long
EC
CORP
TW
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
17194.000000000000
NS
USD
3154755.120000000000
1.6259398019
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17102.000000000000
NS
USD
3792710.540000000000
1.9547377814
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
21207.000000000000
NS
USD
3158146.440000000000
1.6276876657
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
29207.000000000000
NS
3003988.370000000000
1.5482356220
Long
EC
CORP
CA
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
M7S2CK109
187762.000000000000
NS
3483971.220000000000
1.7956155898
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Digital Holdings Ltd
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd
N/A
219479.000000000000
NS
3739473.420000000000
1.9272997239
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
26664.000000000000
NS
USD
2958637.440000000000
1.5248620543
Long
EC
CORP
DE
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
11774.000000000000
NS
USD
3455551.260000000000
1.7809681315
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
25690.000000000000
NS
USD
3868143.300000000000
1.9936153241
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
24672.000000000000
NS
USD
3345523.200000000000
1.7242604013
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
G8208B101
3504.760000000000
NS
104695.830000000000
0.0539595343
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
G87572163
25725.000000000000
NS
1228893.950000000000
0.6333637667
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance C
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
Y989DF109
300000.000000000000
NS
1022557.540000000000
0.5270193536
Long
EC
CORP
CN
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
10693.000000000000
NS
USD
3606000.390000000000
1.8585086122
Long
EC
CORP
IE
N
1
N
N
N
Ebang International Holdings I
5493003ALD4F1DLNRZ68
Ebang International Holdings Inc
G3R33A106
3619150.000000000000
NS
USD
4198214.000000000000
2.1637315671
Long
EC
CORP
CN
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
171982.000000000000
NS
USD
4806896.900000000000
2.4774426845
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
22034.000000000000
NS
3062992.910000000000
1.5786461693
Long
EC
CORP
DE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
10603.000000000000
NS
USD
3789300.140000000000
1.9529800840
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11752.000000000000
NS
USD
3623259.120000000000
1.8674036468
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
10158.000000000000
NS
USD
4940038.560000000000
2.5460630104
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
31924.000000000000
NS
USD
2486560.360000000000
1.2815566678
Long
EC
CORP
US
N
1
N
N
N
Mogo Inc
N/A
Mogo Inc
60800C109
953817.000000000000
NS
USD
2775607.470000000000
1.4305296254
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
J9894K105
574918.000000000000
NS
2533152.750000000000
1.3055700756
Long
EC
CORP
JP
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
J59031104
167981.000000000000
NS
3336438.790000000000
1.7195783568
Long
EC
CORP
JP
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
J1822R104
173302.000000000000
NS
3988764.610000000000
2.0557827449
Long
EC
CORP
JP
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
J64264104
103487.000000000000
NS
822013.550000000000
0.4236603153
Long
EC
CORP
JP
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
J1229F109
92358.000000000000
NS
3489788.070000000000
1.7986135556
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
J6991H100
146726.000000000000
NS
3736246.100000000000
1.9256363847
Long
EC
CORP
JP
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
18101.000000000000
NS
USD
3225598.200000000000
1.6624518541
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
23391.000000000000
NS
3538239.400000000000
1.8235850487
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
66567.000000000000
NS
3371000.120000000000
1.7373910364
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12692.000000000000
NS
USD
3463139.120000000000
1.7848788640
Long
EC
CORP
US
N
1
N
N
N
OneConnect Financial Technolog
N/A
OneConnect Financial Technology Co Ltd
68248T105
2065740.000000000000
NS
USD
2912693.400000000000
1.5011828018
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
38038.000000000000
NS
USD
3146883.740000000000
1.6218829450
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
58723.000000000000
NS
USD
2584105.620000000000
1.3318308459
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
8076.000000000000
NS
1456261.960000000000
0.7505477264
Long
EC
CORP
DE
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22549.000000000000
NS
USD
2607791.850000000000
1.3440385712
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
175559.000000000000
NS
USD
2371802.090000000000
1.2224110188
Long
EC
CORP
US
N
1
N
N
N
2022-05-23
Siren ETF Trust
/s/ Scott Freeze
Siren ETF Trust
President