NPORT-P
false
0001796383
XXXXXXXX
S000069717
C000222394
Siren ETF Trust
811-23502
0001796383
5493001TXHDQH8PSOK74
2600 Philmont Ave
Suite 215
Huntingdon Valley
19006
215-914-1970
Siren DIVCON Dividend Defender ETF
S000069717
549300Q5T3KOLRYZ7271
2022-03-31
2022-03-31
N
44962284.340000000000
11534279.660000000000
33428004.680000000000
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
10610466.120000000000
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
751.000000000000
NS
USD
364745.680000000000
1.0911380547
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1296.000000000000
NS
USD
437283.360000000000
1.3081347935
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4104.000000000000
NS
USD
358689.600000000000
1.0730212689
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2539.000000000000
NS
USD
341647.840000000000
1.0220407807
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
2758.000000000000
NS
USD
626286.640000000000
1.8735388067
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3982.000000000000
NS
USD
591924.300000000000
1.7707437392
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
-19814.000000000000
NS
USD
-1124246.360000000000
-3.3631871563
Short
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1201.000000000000
NS
USD
358714.680000000000
1.0730962959
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1296.000000000000
NS
USD
367752.960000000000
1.1001343440
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
800.000000000000
NS
USD
338280.000000000000
1.0119658748
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2078.000000000000
NS
USD
314172.820000000000
0.9398491564
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
-8955.000000000000
NS
USD
-1020780.450000000000
-3.0536685027
Short
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2203.000000000000
NS
USD
336662.460000000000
1.0071269979
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1106.000000000000
NS
USD
453659.080000000000
1.3571228206
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
5320.000000000000
NS
USD
399106.400000000000
1.1939282761
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
-17483.000000000000
NS
USD
-722222.730000000000
-2.1605319758
Short
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1085.000000000000
NS
USD
270837.700000000000
0.8102119842
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
2894.000000000000
NS
USD
385712.320000000000
1.1538598361
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1697.000000000000
NS
USD
360137.340000000000
1.0773521885
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2530.000000000000
NS
USD
299121.900000000000
0.8948242734
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2987.000000000000
NS
USD
548054.760000000000
1.6395078475
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
653.000000000000
NS
USD
385694.450000000000
1.1538063779
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1992.000000000000
NS
USD
464873.040000000000
1.3906694236
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
7458.000000000000
NS
USD
480220.620000000000
1.4365817661
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3052.000000000000
NS
USD
361234.720000000000
1.0806350049
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
6800.000000000000
NS
USD
544748.000000000000
1.6296156627
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2738.000000000000
NS
USD
362319.540000000000
1.0838802479
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
8486.000000000000
NS
USD
368971.280000000000
1.1037789528
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5732.000000000000
NS
USD
431906.200000000000
1.2920489994
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2306.000000000000
NS
USD
380905.080000000000
1.1394789598
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2484.000000000000
NS
USD
433731.240000000000
1.2975086134
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2739.000000000000
NS
USD
361000.200000000000
1.0799334374
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1947.000000000000
NS
USD
338719.590000000000
1.0132809100
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
-23218.000000000000
NS
USD
-845367.380000000000
-2.5289196531
Short
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4976.000000000000
NS
USD
385839.040000000000
1.1542389194
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4565.000000000000
NS
USD
414958.500000000000
1.2413498920
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
724.000000000000
NS
USD
455888.320000000000
1.3637916004
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
7438.000000000000
NS
USD
537544.260000000000
1.6080656478
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2152.000000000000
NS
USD
384971.280000000000
1.1516430122
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
10800.000000000000
NS
USD
404460.000000000000
1.2099435903
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2558.000000000000
NS
USD
365461.460000000000
1.0932793133
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
-32993.000000000000
NS
USD
-1010905.520000000000
-3.0241276130
Short
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4976.000000000000
NS
USD
377330.080000000000
1.1287843340
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
4472.000000000000
NS
USD
333208.720000000000
0.9967951219
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
1311.000000000000
NS
USD
381710.760000000000
1.1418891545
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
-46173.000000000000
NS
USD
-502362.240000000000
-1.5028185045
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2099.000000000000
NS
USD
465495.230000000000
1.3925307073
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
2984.000000000000
NS
USD
416864.800000000000
1.2470525955
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
-6431.000000000000
NS
USD
-850242.510000000000
-2.5435036226
Short
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1368.000000000000
NS
USD
401275.440000000000
1.2004169673
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3774.000000000000
NS
USD
415857.060000000000
1.2440379376
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1829.000000000000
NS
USD
407190.270000000000
1.2181112032
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1292.000000000000
NS
USD
530637.320000000000
1.5874035112
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2285.000000000000
NS
USD
331325.000000000000
0.9911599665
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2382.000000000000
NS
USD
449221.380000000000
1.3438474246
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
-8636.000000000000
NS
USD
-733800.920000000000
-2.1951681742
Short
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
872.000000000000
NS
USD
354912.720000000000
1.0617227184
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4506.000000000000
NS
USD
537250.380000000000
1.6071865047
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
-4224.000000000000
NS
USD
-534378.240000000000
-1.5985944872
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
3219.000000000000
NS
USD
332072.040000000000
0.9933947395
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
945.000000000000
NS
USD
410271.750000000000
1.2273294620
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6506983.360000000000
NS
USD
6506983.360000000000
19.4656648588
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-29813.000000000000
NS
USD
-504137.830000000000
-1.5081301885
Short
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
12203.000000000000
NS
USD
340707.760000000000
1.0192285279
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
-7512.000000000000
NS
USD
-687348.000000000000
-2.0562040917
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1046.000000000000
NS
USD
345284.600000000000
1.0329201617
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
829.000000000000
NS
USD
427589.910000000000
1.2791368019
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
11124.000000000000
NS
USD
403801.200000000000
1.2079727877
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
-24248.000000000000
NS
USD
-918271.760000000000
-2.7470133763
Short
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2268.000000000000
NS
USD
491316.840000000000
1.4697761494
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
-6525.000000000000
NS
USD
-698436.000000000000
-2.0893738848
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1010.000000000000
NS
USD
302323.300000000000
0.9044012734
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
2748.000000000000
NS
USD
551770.920000000000
1.6506247540
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
604.000000000000
NS
USD
290427.360000000000
0.8688145248
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1142.000000000000
NS
USD
418040.520000000000
1.2505697663
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
-17680.000000000000
NS
USD
-696415.200000000000
-2.0833286541
Short
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2207.000000000000
NS
USD
548373.290000000000
1.6404607312
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
864.000000000000
NS
USD
464495.040000000000
1.3895386352
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1677.000000000000
NS
USD
339072.630000000000
1.0143370304
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
-15223.000000000000
NS
USD
-638452.620000000000
-1.9099333810
Short
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
540.000000000000
NS
USD
271555.200000000000
0.8123583881
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1225.000000000000
NS
USD
437790.500000000000
1.3096519047
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1893.000000000000
NS
USD
579504.090000000000
1.7335886349
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1461.000000000000
NS
USD
450440.910000000000
1.3474956532
Long
EC
CORP
US
N
1
N
N
N
2022-05-23
Siren ETF Trust
/s/ Scott Freeze
Siren ETF Trust
President