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 NexGen Economy ETF
S000069719
549300R14FNIMIQ2UT32
2026-03-31
2026-03-31
N
28928429.360000000000
24536.740000000000
28903892.620000000000
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
16648.790000000000
N
N/A
N/A
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
70504.000000000000
NS
USD
871429.440000000000
3.0149206941
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
11171.000000000000
NS
USD
774150.300000000000
2.6783600056
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3759.000000000000
NS
USD
89501.790000000000
0.3096530671
Long
EC
CORP
US
N
1
N
N
N
Digital Garage Inc
353800XMG9BC18FQ8862
Digital Garage Inc
N/A
3833.000000000000
NS
47144.170000000000
0.1631066466
Long
EC
CORP
JP
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
9231.000000000000
NS
USD
555521.580000000000
1.9219611258
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1837.000000000000
NS
USD
540371.920000000000
1.8695472167
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
102.000000000000
NS
USD
37757.340000000000
0.1306306403
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2566.000000000000
NS
USD
867179.700000000000
3.0002176918
Long
EC
CORP
TW
N
1
N
N
N
Docebo Inc
98450059461F12KCE754
Docebo Inc
25609L105
158.000000000000
NS
2769.060000000000
0.0095802321
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
2561.000000000000
NS
USD
507820.690000000000
1.7569283718
Long
EC
CORP
IE
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
1762.000000000000
NS
42699.680000000000
0.1477298596
Long
EC
CORP
JP
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
123.000000000000
NS
USD
21451.200000000000
0.0742156092
Long
EC
CORP
US
N
1
N
N
N
PKSHA Technology Inc
353800LED6H4VAPG4K47
PKSHA Technology Inc
N/A
2300.000000000000
NS
38433.570000000000
0.1329702214
Long
EC
CORP
JP
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
Terawulf Inc
88080T104
63183.000000000000
NS
USD
911730.690000000000
3.1543526057
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
730.000000000000
NS
205928.110000000000
0.7124580509
Long
EC
CORP
CA
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4531.000000000000
NS
USD
921741.330000000000
3.1889868334
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2603.000000000000
NS
USD
879397.520000000000
3.0424881920
Long
EC
CORP
US
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
Cipher Digital Inc
17253J106
50295.000000000000
NS
USD
647296.650000000000
2.2394791543
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
Cleanspark Inc
18452B209
20565.000000000000
NS
USD
175008.150000000000
0.6054829787
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
12549781.470000000000
NS
USD
12549781.470000000000
43.4190011532
Long
STIV
RF
US
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
470.000000000000
NS
60206.670000000000
0.2082995214
Long
EC
CORP
JP
N
1
N
N
N
Galaxy Digital Inc
9845001C4070E5N07806
Galaxy Digital Inc
36317J209
57282.000000000000
NS
1032319.560000000000
3.5715589370
Long
EC
CORP
US
N
3
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
5287.000000000000
NS
USD
923163.070000000000
3.1939056865
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
Hut 8 Corp
44812J104
16968.000000000000
NS
USD
795968.880000000000
2.7538466547
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
60.000000000000
NS
USD
170160.000000000000
0.5887096324
Long
EC
CORP
KR
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA Holdings Inc
565788106
12894.000000000000
NS
USD
105215.040000000000
0.3640168519
Long
EC
CORP
US
N
1
N
N
N
Strategy Inc
549300WQTWEJUEHXQX21
Strategy Inc
594972408
5195.000000000000
NS
USD
648336.000000000000
2.2430750367
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
N/A
3406.000000000000
NS
86274.030000000000
0.2984858515
Long
EC
CORP
JP
N
1
N
N
N
Socionext Inc
529900NKQHKPDKDHVO94
Socionext Inc
N/A
15709.000000000000
NS
184998.080000000000
0.6400455552
Long
EC
CORP
JP
N
1
N
N
N
Datasection Inc
N/A
Datasection Inc
N/A
3688.000000000000
NS
29512.370000000000
0.1021051745
Long
EC
CORP
JP
N
1
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
N/A
64938.000000000000
NS
USD
561713.700000000000
1.9433842610
Long
EC
CORP
SG
N
1
N
N
N
IREN Ltd
254900FZF02RB3NNGB71
IREN Ltd
N/A
32280.000000000000
NS
USD
1106558.400000000000
3.8284061408
Long
EC
CORP
AU
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
681.000000000000
NS
USD
654924.510000000000
2.2658695789
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2260.000000000000
NS
USD
547801.400000000000
1.8952512978
Long
EC
CORP
US
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
566.000000000000
NS
57124.870000000000
0.1976372897
Long
EC
CORP
CA
N
1
N
N
N
2026-05-21
Siren ETF Trust
/s/ Scott Freeze
Scott Freeze
President