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 | 16.25% | $12.52M | 12,521,070 |
| KLA CorpKLAC | 8.17% | $6.30M | 20,870 |
| Quanta Services IncPWR | 5.82% | $4.49M | 6,232 |
| Lam Research CorpLRCX | 5.51% | $4.24M | 9,796 |
| Broadcom IncAVGO | 5.49% | $4.23M | 11,209 |
| NVIDIA CorpNVDA | 4.44% | $3.42M | 17,084 |
| Applied Materials IncAMAT | 3.73% | $2.88M | 3,981 |
| Costco Wholesale CorpCOST | 3.32% | $2.56M | 2,738 |
| Hubbell IncHUBB | 2.20% | $1.70M | 3,247 |
| WW Grainger IncGWW | 2.11% | $1.63M | 1,198 |
| Analog Devices IncADI | 2.03% | $1.56M | 3,939 |
| Carrier Global CorpCARR | 1.96% | $1.51M | 20,628 |
| Amphenol CorpAPH | 1.96% | $1.51M | 8,556 |
| Cummins IncCMI | 1.95% | $1.50M | 2,106 |
| EMCOR Group IncEME | 1.91% | $1.47M | 1,771 |
| Goldman Sachs Group Inc/TheGS | 1.78% | $1.37M | 1,356 |
| Monolithic Power Systems IncMPWR | 1.76% | $1.35M | 980 |
| Eli Lilly & CoLLY | 1.76% | $1.35M | 1,128 |
| AMETEK IncAME | 1.71% | $1.32M | 5,453 |
| Globe Life IncGL | 1.67% | $1.29M | 7,202 |
| Allstate Corp/TheALL | 1.66% | $1.28M | 5,392 |
| Parker-Hannifin CorpPH | 1.64% | $1.26M | 1,292 |
| Lennox International IncLII | 1.62% | $1.25M | 2,174 |
| Expeditors International of WaEXPD | 1.61% | $1.24M | 7,627 |
| Eaton Corp PLC | 1.61% | $1.24M | 2,917 |
| Cintas CorpCTAS | 1.56% | $1.20M | 7,051 |
| Apple IncAAPL | 1.55% | $1.20M | 4,141 |
| Bank of America CorpBAC | 1.51% | $1.16M | 20,380 |
| MSCI IncMSCI | 1.50% | $1.16M | 2,067 |
| PulteGroup IncPHM | 1.47% | $1.13M | 8,270 |
| Mastercard IncMA | 1.42% | $1.09M | 2,129 |
| Chubb Ltd | 1.32% | $1.02M | 2,990 |
| Moody's CorpMCO | 1.31% | $1.01M | 2,237 |
| Fastenal CoFAST | 1.29% | $996.43K | 20,746 |
| Marathon Petroleum CorpMPC | 1.29% | $993.53K | 3,886 |
| Hartford Insurance Group Inc/THIG | 1.04% | $798.30K | 6,024 |
| Jacobs Solutions IncJ | 0.88% | $680.15K | 5,398 |
| QUALCOMM IncQCOM | 0.10% | $74.66K | 404 |
| Fox CorpFOXA | 0.06% | $47.83K | 917 |
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.