Siren ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 24.15% | $8.79M | 8,786,096 |
| Samsung Electronics Co Ltd | 4.96% | $1.81M | 335 |
| Advanced Micro Devices IncAMD | 3.73% | $1.36M | 2,336 |
| Terawulf IncWULF | 3.52% | $1.28M | 51,818 |
| Celestica IncCLS | 4.81% | $1.23M | 4,800 |
| Infineon Technologies AG | 2.92% | $1.21M | 11,364 |
| Swisscom AG | 2.65% | $1.19M | 1,250 |
| Microsoft CorpMSFT | 3.26% | $1.19M | 3,184 |
| Micron Technology IncMU | 3.17% | $1.15M | 1,000 |
| TSMCTSM | 2.92% | $1.06M | 2,222 |
| NU Holdings Ltd/Cayman Islands | 2.82% | $1.03M | 76,923 |
| JPMorgan Chase & CoJPM | 2.81% | $1.02M | 3,126 |
| Cipher Digital IncCIFR | 2.69% | $980.00K | 40,000 |
| NVIDIA CorpNVDA | 2.56% | $930.62K | 4,651 |
| Riot Platforms IncRIOT | 2.51% | $912.66K | 33,333 |
| Hut 8 CorpHUT | 2.44% | $888.00K | 7,692 |
| Coinbase Global IncCOIN | 2.36% | $859.89K | 5,882 |
| Core Scientific IncCORZ | 2.34% | $852.99K | 33,333 |
| Cleanspark IncCLSK | 2.22% | $808.34K | 55,556 |
| Keel Infrastructure CorpKEEL | 2.99% | $767.02K | 190,000 |
| IREN Ltd | 1.93% | $703.56K | 15,385 |
| Yaskawa Electric Corp | 4.28% | $9.57K | 36,000 |
| Hitachi Ltd | 4.01% | $8.96K | 53,000 |
| SBI Holdings Inc | 3.79% | $8.48K | 85,000 |
| Kioxia Holdings Corp | 3.79% | $8.48K | 2,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.