Siren Large Cap Blend Index ETF
|
||||||||
SCHEDULE OF INVESTMENTS
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
Value
|
|||||||
COMMON STOCKS 99.4%
|
||||||||
Communications 22.7%
|
||||||||
28
|
Alphabet, Inc (a)
|
$
|
49,074
|
|||||
693
|
AT&T, Inc.
|
19,931
|
||||||
15
|
Booking Holdings, Inc (a)
|
33,409
|
||||||
42
|
Charter Communications, Inc. (a)
|
27,785
|
||||||
934
|
Comcast Corp.
|
48,942
|
||||||
205
|
Facebook, Inc. (a)
|
55,998
|
||||||
50
|
Netflix, Inc. (a)
|
27,036
|
||||||
170
|
T-Mobile US, Inc. (a)
|
22,924
|
||||||
128
|
The Walt Disney Co. (a)
|
23,191
|
||||||
368
|
Verizon Communications, Inc.
|
21,620
|
||||||
329,910
|
||||||||
Consumer Discretionary 9.4%
|
||||||||
17
|
Amazon.com, Inc. (a)
|
55,368
|
||||||
276
|
Starbucks Corp.
|
29,526
|
||||||
37
|
Tesla, Inc. (a)
|
26,110
|
||||||
96
|
The Home Depot, Inc.
|
25,500
|
||||||
136,504
|
||||||||
Consumer Staples 11.2%
|
||||||||
70
|
Costco Wholesale Corp .
|
26,374
|
||||||
404
|
Mondelez International, Inc.
|
23,622
|
||||||
252
|
PepsiCo, Inc.
|
37,372
|
||||||
178
|
The Procter & Gamble Co.
|
24,767
|
||||||
460
|
The Coca-Cola Co.
|
25,226
|
||||||
171
|
Walmart, Inc.
|
24,650
|
||||||
162,011
|
||||||||
Energy 2.6%
|
||||||||
230
|
Chevron Corp.
|
19,423
|
||||||
458
|
Exxon Mobil Corp.
|
18,879
|
||||||
38,302
|
||||||||
Financials 8.3%
|
||||||||
868
|
Bank of America Corp.
|
26,309
|
||||||
111
|
Berkshire Hathaway, Inc. (a)
|
25,737
|
||||||
116
|
CME Group, Inc.
|
21,118
|
||||||
216
|
JPMorgan Chase & Co.
|
27,447
|
||||||
665
|
Wells Fargo & Co.
|
20,070
|
||||||
120,681
|
Health Care 9.9%
|
||||||||
86
|
Amgen, Inc.
|
19,773
|
||||||
247
|
Gilead Sciences, Inc.
|
14,390
|
||||||
24
|
Intuitive Surgical, Inc. (a)
|
19,635
|
||||||
140
|
Johnson & Johnson
|
22,033
|
||||||
264
|
Merck & Co., Inc.
|
21,595
|
||||||
551
|
Pfizer, Inc.
|
20,283
|
||||||
72
|
UnitedHealth Group, Inc.
|
25,249
|
||||||
68
|
Viatris, Inc. (a)
|
1,274
|
||||||
144,232
|
||||||||
Industrials 2.5%
|
||||||||
167
|
The Boeing Co.
|
35,748
|
Siren Large Cap Blend Index ETF
|
||||||||
SCHEDULE OF INVESTMENTS (continued)
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
Value
|
|||||||
COMMON STOCKS 99.2% (continued)
|
||||||||
Technology 32.8%
|
||||||||
107
|
Adobe, Inc. (a)
|
$
|
53,513
|
|||||
144
|
Apple, Inc.
|
19,107
|
||||||
143
|
Automatic Data Processing, Inc.
|
25,197
|
||||||
78
|
Broadcom, Inc.
|
34,152
|
||||||
800
|
Cisco Systems, Inc.
|
35,800
|
||||||
204
|
Fiserv, Inc. (a)
|
23,227
|
||||||
698
|
Intel Corp .
|
34,774
|
||||||
77
|
Intuit, Inc.
|
29,249
|
||||||
76
|
Mastercard, Inc.
|
27,127
|
||||||
199
|
Microsoft Corp.
|
44,262
|
||||||
44
|
NVIDIA Corp.
|
22,977
|
||||||
98
|
PayPal Holdings, Inc. (a)
|
22,952
|
||||||
320
|
QUALCOMM, Inc.
|
48,749
|
||||||
180
|
Texas Instruments, Inc.
|
29,543
|
||||||
117
|
Visa, Inc.
|
25,591
|
||||||
476,220
|
||||||||
Total Common Stocks
|
||||||||
(Cost $1,218,510)
|
1,443,608
|
|||||||
MONEY MARKET FUNDS 0.5%
|
||||||||
6,668
|
First American Government Obligations Fund, 0.04% (b)
|
6,668
|
||||||
Total Money Market Funds
|
||||||||
(Cost $6,668)
|
6,668
|
|||||||
Total Investments 99.9%
|
||||||||
(Cost $1,225,178)
|
1,450,276
|
|||||||
Other Assets in Excess of Liabilities 0.1%
|
1,277
|
|||||||
TOTAL NET ASSETS 100.0%
|
$
|
1,451,553
|
||||||
(a)
|
Non-Income Producing.
|
|||||||
(b)
|
7-day net yield at December 31, 2020.
|
Siren DIVCON Leaders Dividend ETF
|
||||||||
SCHEDULE OF INVESTMENTS
|
||||||||
December 31, 2020 (unaudited)
|
||||||||
Number of Shares
|
Value
|
|||||||
COMMON STOCKS 92.7%
|
||||||||
Communications 2.1%
|
||||||||
8,721
|
Activision Blizzard, Inc.
|
$
|
809,745
|
|||||
Consumer Discretionary 10.1%
|
||||||||
7,097
|
Best Buy Co, Inc.
|
708,210
|
||||||
2,085
|
Domino's Pizza, Inc.
|
799,514
|
||||||
11,085
|
DR Horton, Inc.
|
763,978
|
||||||
2,849
|
The Home Depot Inc.
|
756,751
|
||||||
5,736
|
Tractor Supply Co.
|
806,367
|
||||||
3,834,820
|
||||||||
Consumer Staples 13.8%
|
||||||||
8,503
|
Church & Dwight Co, Inc.
|
741,717
|
||||||
1,853
|
Costco Wholesale Corp.
|
698,173
|
||||||
3,601
|
Dollar General Corp.
|
757,290
|
||||||
8,088
|
McCormick & Co Inc.
|
773,213
|
||||||
3,699
|
The Clorox Co.
|
746,902
|
||||||
23,273
|
The Kroger Co.
|
739,150
|
||||||
5,550
|
The Procter & Gamble Co.
|
772,227
|
||||||
5,228,672
|
||||||||
Financials 8.0%
|
||||||||
15,516
|
Aflac, Inc.
|
689,997
|
||||||
16,485
|
Brown & Brown, Inc.
|
781,554
|
||||||
5,151
|
T Rowe Price Group, Inc.
|
779,810
|
||||||
7,139
|
The Allstate Corp.
|
784,790
|
||||||
3,036,151
|
||||||||
Health Care 8.6%
|
||||||||
5,730
|
Merck & Co, Inc.
|
468,714
|
||||||
4,044
|
STERIS Plc
|
766,500
|
||||||
2,101
|
UnitedHealth Group, Inc.
|
736,779
|
||||||
2,901
|
West Pharmaceutical Services, Inc.
|
821,882
|
||||||
2,926
|
Zoetis, Inc.
|
484,253
|
||||||
3,278,128
|
||||||||
Industrials 15.4%
|
||||||||
5,194
|
Amphenol Corp.
|
679,219
|
||||||
2,127
|
Cintas Corp.
|
751,809
|
||||||
9,314
|
Cognex Corp.
|
747,774
|
||||||
14,459
|
Fastenal Co.
|
706,033
|
||||||
6,454
|
HEICO Corp.
|
755,505
|
||||||
5,410
|
JB Hunt Transport Services, Inc.
|
739,277
|
||||||
3,594
|
L3Harris Technologies, Inc.
|
679,338
|
||||||
3,839
|
Nordson Corp.
|
771,447
|
||||||
5,830,402
|
||||||||
Materials 2.1%
|
||||||||
1,091
|
The Sherwin-Williams Co.
|
801,787
|
||||||
Siren DIVCON Leaders Dividend ETF
|
||||||||
SCHEDULE OF INVESTMENTS (continued)
|
||||||||
December 31, 2020 (unaudited)
|
||||||||
Number of Shares
|
Value
|
|||||||
Technology 32.6%
|
||||||||
6,216
|
Apple, Inc.
|
$
|
824,801
|
|||||
8,916
|
Booz Allen Hamilton Holding Corp.
|
777,297
|
||||||
2,181
|
FactSet Research Systems, Inc.
|
725,183
|
||||||
4,600
|
Jack Henry & Associates, Inc.
|
745,154
|
||||||
14,158
|
Intel Corp.
|
705,351
|
||||||
2,199
|
Intuit, Inc.
|
835,290
|
||||||
2,955
|
KLA Corp.
|
765,079
|
||||||
1,558
|
Lam Research Corp.
|
735,797
|
||||||
1,308
|
MarketAxess Holdings, Inc.
|
746,292
|
||||||
3,597
|
Microsoft Corp.
|
800,045
|
||||||
2,799
|
Moody's Corp.
|
812,382
|
||||||
1,385
|
NVIDIA Corp.
|
723,247
|
||||||
2,514
|
S&P Global, Inc.
|
826,427
|
||||||
5,311
|
Skyworks Solutions, Inc.
|
811,946
|
||||||
6,331
|
Teradyne, Inc.
|
759,024
|
||||||
4,745
|
Texas Instruments, Inc.
|
778,797
|
||||||
12,372,112
|
||||||||
Total Common Stocks
|
||||||||
(Cost $29,222,476)
|
35,191,817
|
|||||||
MONEY MARKET FUNDS 5.2%
|
||||||||
1,989,297
|
First American Government Obligations Fund (a)
|
1,989,297
|
||||||
Total Money Market Funds
|
||||||||
(Cost $1,989,297)
|
1,989,297
|
|||||||
Total Investments 97.9%
|
||||||||
(Cost $31,211,773)
|
37,181,114
|
|||||||
Other Assets in Excess of Liabilities 2.1%
|
776,351
|
|||||||
TOTAL NET ASSETS 100.0%
|
$
|
37,957,465
|
||||||
(a)
|
7-day net yield at December 31, 2020. |
Siren Divcon Dividend Defender ETF
|
||||||||
SCHEDULE OF INVESTMENTS
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
|
|
Value
|
|||||
COMMON STOCKS 82.6%
|
||||||||
Communications 1.7%
|
||||||||
9,859
|
Activision Blizzard, Inc.
|
$
|
915,408
|
|||||
Consumer Discretionary 9.0%
|
||||||||
8,724
|
Best Buy Co., Inc.
|
870,568
|
||||||
2,613
|
Domino's Pizza, Inc.
|
1,001,981
|
||||||
13,667
|
DR Horton, Inc.
|
941,930
|
||||||
3,422
|
The Home Depot, Inc.
|
908,952
|
||||||
7,337
|
Tractor Supply Co.
|
1,031,435
|
||||||
4,754,866
|
||||||||
Consumer Staples 11.2%
|
||||||||
2,527
|
Costco Wholesale Corp.
|
952,123
|
||||||
8,852
|
Church & Dwight Co., Inc.
|
772,160
|
||||||
3,852
|
Dollar General Corp.
|
810,075
|
||||||
8,608
|
McCormick & Co. Inc.
|
822,925
|
||||||
3,783
|
The Clorox Co.
|
763,863
|
||||||
30,988
|
The Kroger Co.
|
984,179
|
||||||
5,730
|
The Procter & Gamble Co.
|
797,272
|
||||||
5,902,597
|
||||||||
Financials 6.4%
|
||||||||
16,742
|
Aflac, Inc.
|
744,517
|
||||||
16,870
|
Brown & Brown, Inc.
|
799,807
|
||||||
5,378
|
T. Rowe Price Group, Inc.
|
814,175
|
||||||
9,262
|
The Allstate Corp.
|
1,018,172
|
||||||
3,376,671
|
||||||||
Health Care 10.5%
|
||||||||
17,587
|
Merck & Co. Inc.
|
1,438,617
|
||||||
4,073
|
STERIS plc
|
771,996
|
||||||
3,979
|
West Pharmaceutical Services, Inc.
|
1,127,291
|
||||||
2,828
|
UnitedHealth Group Inc.
|
991,723
|
||||||
7,292
|
Zoetis, Inc.
|
1,206,826
|
||||||
5,536,453
|
||||||||
Industrials 14.1%
|
||||||||
6,560
|
Amphenol Corp.
|
857,851
|
||||||
2,118
|
Cintas Corp.
|
748,628
|
||||||
9,848
|
Cognex Corp.
|
790,647
|
||||||
16,726
|
Fastenal Co.
|
816,731
|
||||||
7,147
|
HEICO Corp.
|
836,628
|
||||||
7,125
|
JB Hunt Transport Services, Inc.
|
973,631
|
||||||
4,939
|
L3Harris Technologies, Inc.
|
933,570
|
||||||
7,125
|
Nordson Corp.
|
1,431,769
|
||||||
7,389,455
|
||||||||
Materials 0.1%
|
||||||||
31
|
The Sherwin-Williams Co.
|
22,782
|
Siren DIVCON Dividend Defender ETF
|
||||||||
SCHEDULE OF INVESTMENTS (continued)
|
||||||||
December 31, 2020 (unaudited)
|
||||||||
Number of Shares
|
|
|
Value
|
|||||
Technology 29.6%
|
||||||||
6,326
|
Apple, Inc.
|
$
|
839,397
|
|||||
10,085
|
Booz Allen Hamilton Holding Corp.
|
879,210
|
||||||
2,388
|
FactSet Research Systems, Inc.
|
794,010
|
||||||
18,840
|
Intel Corp.
|
938,609
|
||||||
2,296
|
Intuit, Inc.
|
872,135
|
||||||
6,200
|
Jack Henry & Associates, Inc.
|
1,004,338
|
||||||
3,293
|
KLA Corp.
|
852,591
|
||||||
2,100
|
Lam Research Corp.
|
991,767
|
||||||
1,879
|
MarketAxess Holdings, Inc.
|
1,072,082
|
||||||
4,404
|
Microsoft Corp.
|
979,538
|
||||||
3,387
|
Moody's Corp.
|
983,043
|
||||||
1,740
|
MSCI, Inc.
|
776,962
|
||||||
1,733
|
NVIDIA Corp.
|
904,973
|
||||||
3,233
|
S&P Global, Inc.
|
1,062,784
|
||||||
5,675
|
Skyworks Solutions, Inc.
|
867,594
|
||||||
6,551
|
Teradyne, Inc.
|
785,399
|
||||||
5,866
|
Texas Instruments, Inc.
|
962,786
|
||||||
15,567,218
|
||||||||
Total Investments Before Securities Sold Short
|
||||||||
(Cost $39,195,288)
|
43,465,450
|
|||||||
SECURITIES SOLD SHORT
|
||||||||
COMMONT STOCKS (24.0)%
|
||||||||
Communications (1.4)%
|
||||||||
(73,311
|
)
|
Lumen Technologies, Inc.
|
(714,782
|
)
|
||||
Consumer Discretinary (1.6)%
|
||||||||
(7,000
|
)
|
Darden Restaurants, Inc.
|
(833,840
|
)
|
||||
Consumer Staples (1.5)%
|
||||||||
(23,333
|
)
|
The Kraft Heinz Co.
|
(808,722
|
)
|
||||
Energy (10.6)%
|
||||||||
(29,253
|
)
|
Baker Hughes Co.
|
(609,925
|
)
|
||||
(14,000
|
)
|
ConocoPhillips
|
(559,860
|
)
|
||||
(42,430
|
)
|
Halliburton Co.
|
(801,927
|
)
|
||||
(14,827
|
)
|
Hess Corp.
|
(782,717
|
)
|
||||
(42,655
|
)
|
Kinder Morgan, Inc.
|
(583,094
|
)
|
||||
(53,856
|
)
|
Occidental Petroleum Corp.
|
(932,248
|
)
|
||||
(34,407
|
)
|
Schlumberger NV
|
(751,105
|
)
|
||||
(27,681
|
)
|
The Williams Companies Inc.
|
(555,004
|
)
|
||||
(5,575,880
|
)
|
|||||||
Financials (2.9)%
|
||||||||
(7,351
|
)
|
Capital One Financial Corp.
|
(726,646
|
)
|
||||
(26,981
|
)
|
Wells Fargo & Co.
|
(814,287
|
)
|
||||
(1,540,933
|
)
|
|||||||
Siren DIVCON Dividend Defender ETF
|
||||||||
SCHEDULE OF INVESTMENTS (Continued)
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
|
|
Value
|
|||||
Industrials (1.9)%
|
||||||||
(95,154
|
)
|
General Electric Co.
|
$
|
(1,027,663
|
)
|
|||
Materials (1.6)%
|
||||||||
(18,683
|
)
|
Westrock Co.
|
(813,271
|
)
|
||||
Utilities (2.5)%
|
||||||||
(31,237
|
)
|
CenterPoint Energy, Inc.
|
(675,968
|
)
|
||||
(8,269
|
)
|
Dominion Energy, Inc.
|
(621,829
|
)
|
||||
(1,297,797
|
)
|
|||||||
Total Securities Sold Short (24.0)%
|
||||||||
[Proceeds $(12,929,613)]
|
(12,612,888
|
)
|
||||||
MONEY MARKET FUNDS 20.1%
|
||||||||
10,549,931
|
First American Government Obligations Fund, 0.04% (a)
|
10,549,931
|
||||||
Total Money Market Funds
|
||||||||
(Cost $10,549,931)
|
10,549,931
|
|||||||
Total Investments 78.7%
|
||||||||
(Cost $36,815,606)
|
41,402,493
|
|||||||
Other Assets in Excess Liabilities 21.3%
|
11,185,955
|
|||||||
TOTAL NET ASSETS 100.0%
|
$
|
52,588,448
|
||||||
(a)
|
7-day net yield at December 31, 2020.
|
Siren Nasdaq NexGen Economy ETF
|
||||||||
SCHEDULE OF INVESTMENTS
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
|
|
Value
|
|||||
COMMON STOCKS 99.3%
|
||||||||
Communications 11.6%
|
||||||||
1,554
|
Alphabet, Inc. (b)
|
$
|
2,723,603
|
|||||
20,196
|
Baidu, Inc. - ADR (b)
|
4,367,183
|
||||||
73,853
|
Digital Garage, Inc. (a)
|
3,043,383
|
||||||
8,728
|
Facebook, Inc. (b)
|
2,384,140
|
||||||
98,158
|
GMO internet, Inc. (a)
|
2,814,835
|
||||||
20,694
|
NetEase, Inc. - ADR
|
1,981,864
|
||||||
35,282
|
Tencent Holdings Ltd. (a)
|
2,566,808
|
||||||
3,584
|
Swisscom AG (a)
|
1,931,465
|
||||||
21,813,281
|
||||||||
Consumer Discretionary 7.6%
|
||||||||
35,624
|
JD.com, Inc. (b)
|
3,131,350
|
||||||
655
|
Amazon.com, Inc. (b)
|
2,133,289
|
||||||
48,812
|
Daimler AG (a)
|
3,446,065
|
||||||
177,571
|
Rakuten, Inc. (a)
|
1,709,415
|
||||||
9,219
|
Alibaba Group Holding Ltd. - ADR (b)
|
2,145,538
|
||||||
37,763
|
Overstock.com, Inc. (b)
|
1,811,491
|
||||||
14,377,148
|
||||||||
Consumer Staples 1.1%
|
||||||||
14,525
|
Walmart, Inc.
|
2,093,779
|
||||||
Financials 31.9%
|
||||||||
21,335
|
American Express Co.
|
2,579,615
|
||||||
9,437
|
Aon PLC - Class A
|
1,993,755
|
||||||
30,475
|
ASX Ltd. (a)
|
1,691,620
|
||||||
985,917
|
Banco Santander Central Hispano SA - ADR
|
3,007,047
|
||||||
75,269
|
Bank of America Corp.
|
2,281,403
|
||||||
461,324
|
Barclays PLC (b)
|
3,685,979
|
||||||
671,594
|
BOC Hong Kong Holdings Ltd. (a)
|
2,035,803
|
||||||
46,151
|
Citigroup, Inc.
|
2,845,671
|
||||||
10,602
|
CME Group, Inc.
|
1,930,094
|
||||||
12,040
|
Deutsche Boerse AG (a)
|
2,048,169
|
||||||
779,461
|
Galaxy Digital Holdings Ltd. (a)(b)
|
6,674,621
|
||||||
244,664
|
ING Groep NV - ADR (b)
|
2,309,628
|
||||||
19,468
|
Intercontinental Exchange, Inc.
|
2,244,466
|
||||||
25,295
|
JPMorgan Chase & Co.
|
3,214,236
|
||||||
145,056
|
Mizuho Financial Group, Inc. (a)
|
1,836,819
|
||||||
20,562
|
Nasdaq, Inc.
|
2,729,400
|
||||||
227,858
|
Ping An Insurance Group Co. of China Ltd. (a)
|
2,792,215
|
||||||
94,784
|
Plus500 Ltd. (a)
|
1,879,452
|
||||||
105,169
|
SBI Holdings, Inc. (a)
|
2,492,359
|
||||||
22,207
|
Signature Bank/New York NY
|
3,004,385
|
||||||
10,075
|
The Goldman Sachs Group, Inc.
|
2,656,878
|
||||||
18,745
|
TMX Group Ltd. (a)(b)
|
1,872,291
|
||||||
438,211
|
ZhongAn Online P&C Insurance Co. Ltd. (a)(b)
|
2,046,222
|
||||||
59,852,128
|
||||||||
Industrials 2.7%
|
||||||||
67,025
|
Hitachi Ltd. (a)
|
2,638,677
|
||||||
14,940
|
Siemens AG (a)
|
2,144,897
|
||||||
7,152
|
Siemens Energy AG (a)(b)
|
262,116
|
||||||
5,045,690
|
Siren Nasdaq NexGen Economy ETF
|
||||||||
SCHEDULE OF INVESTMENTS (Continued)
|
||||||||
December 31, 2020 (Unaudited)
|
||||||||
Number of Shares
|
|
|
Value
|
|||||
Technology 44.4%
|
||||||||
11,979
|
Accenture PLC - Class A
|
$
|
3,129,034
|
|||||
30,372
|
Advanced Micro Devices, Inc. (b)
|
2,785,416
|
||||||
22,230
|
Atos SE (a)(b)
|
2,030,809
|
||||||
18,078
|
Broadridge Financial Solutions, Inc.
|
2,769,550
|
||||||
951,580
|
Canaan, Inc. (b)
|
5,642,870
|
||||||
57,205
|
Cisco Systems, Inc.
|
2,559,924
|
||||||
11,665
|
DocuSign, Inc. (b)
|
2,593,129
|
||||||
19,870
|
Fujitsu Ltd. (a)
|
2,868,262
|
||||||
240,140
|
Hewlett Packard Enterprise Co.
|
2,845,659
|
||||||
148,486
|
Infosys Ltd.
|
2,516,838
|
||||||
52,577
|
Intel Corp.
|
2,619,386
|
||||||
24,159
|
International Business Machines Corp.
|
3,041,135
|
||||||
7,084
|
Mastercard, Inc.
|
2,528,563
|
||||||
40,786
|
Micron Technology, Inc. (b)
|
3,066,292
|
||||||
13,934
|
Microsoft Corp.
|
3,099,200
|
||||||
183,850
|
NTT Data Corp. (a)
|
2,512,347
|
||||||
4,655
|
NVIDIA Corp.
|
2,430,841
|
||||||
121,871
|
OneConnect Financial Technology Co. Ltd. (b)
|
2,402,077
|
||||||
43,314
|
Oracle Corp.
|
2,801,983
|
||||||
12,706
|
PayPal Holdings, Inc. (b)
|
2,975,745
|
||||||
2,046
|
Samsung Electronics Company, Ltd. - GDR 144A (c)
|
3,733,950
|
||||||
16,984
|
SAP SE
|
2,214,544
|
||||||
18,019
|
Square, Inc. (b)
|
3,921,655
|
||||||
28,360
|
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
3,092,374
|
||||||
14,405
|
Texas Instruments, Inc.
|
2,364,293
|
||||||
27,145
|
Thomson Reuters Corp.
|
2,222,904
|
||||||
10,033
|
Visa, Inc.
|
2,194,518
|
||||||
816,270
|
Xiaomi Corp. (a)(b)
|
3,495,690
|
||||||
21,216
|
Xilinx, Inc.
|
3,007,792
|
||||||
83,466,780
|
||||||||
Total Common Stocks
|
||||||||
(Cost $150,535,622)
|
186,648,806
|
|||||||
PREFERRED STOCKS 0.4%
|
||||||||
Consumer Discretionary 0.4%
|
||||||||
15,651
|
Overstock.com, Inc.
|
652,201
|
||||||
Total Preferred Stocks
|
||||||||
(Cost $578,783)
|
652,201
|
|||||||
MONEY MARKET FUNDS 0.2%
|
||||||||
440,145
|
First American Government Obligations Fund, 0.04% (d)
|
440,145
|
||||||
Total Money Market Funds
|
||||||||
(Cost $440,145)
|
440,145
|
|||||||
Total Investments 99.9%
|
||||||||
(Cost $151,554,550)
|
187,741,152
|
|||||||
Other Assets in Excess of Liabilities 0.1%
|
151,410
|
|||||||
TOTAL NET ASSETS 100.0%
|
$
|
187,892,562
|
||||||
(a)
|
U.S.-dollar denominated security of a foreign issuer.
|
|||||||
(b)
|
Non-Income Producing.
|
|||||||
(c)
|
Security was purchased pursuant to Rule 144 under the securities Act of 1933 and may not be resold subject to the rule except to qualified institutional buyers. Unless otherwise noted, 144 securities are
deemed to be liquid. At December 31, 2020, the net value of these securities amounted to $3,733,950, which represents 2.0% of net assets.
|
|||||||
(d)
|
7-day net yield at December 31, 2020.
|
Siren Large Cap Blend Index ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Equity
|
||||||||||||||||
Common Stocks
|
$
|
1,443,608
|
$
|
-
|
$
|
-
|
$
|
1,443,608
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
6,668
|
-
|
-
|
6,668
|
||||||||||||
Total
|
$
|
1,450,276
|
$
|
-
|
$
|
-
|
$
|
1,450,276
|
||||||||
Siren DIVCON Leaders Dividend ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Equity
|
||||||||||||||||
Common Stocks
|
$
|
35,191,817
|
$
|
-
|
$
|
-
|
$
|
35,191,817
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
1,989,297
|
-
|
-
|
1,989,297
|
||||||||||||
Total
|
$
|
37,181,114
|
$
|
-
|
$
|
-
|
$
|
37,181,114
|
||||||||
Siren DIVCON Dividend Defender ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Assets
|
||||||||||||||||
Equity
|
||||||||||||||||
Common Stocks
|
$
|
43,465,450
|
$
|
-
|
$
|
-
|
$
|
43,465,450
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
10,549,931
|
-
|
-
|
10,549,931
|
||||||||||||
Total Assets
|
$
|
54,015,381
|
$
|
-
|
$
|
-
|
$
|
54,015,381
|
||||||||
Liabilities
|
||||||||||||||||
Equity
|
||||||||||||||||
Common Stocks
|
$
|
(12,612,888
|
)
|
$
|
-
|
$
|
-
|
$
|
(12,612,888
|
)
|
||||||
Total Liabilities
|
$
|
(12,612,888
|
)
|
$
|
-
|
$
|
-
|
$
|
(12,612,888
|
)
|
||||||
Siren Nasdaq NexGen Economy ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Equity
|
||||||||||||||||
Common Stocks
|
$
|
186,648,806
|
$
|
-
|
$
|
-
|
$
|
186,648,806
|
||||||||
Preferred Stocks
|
652,201
|
-
|
-
|
652,201
|
||||||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
440,145
|
-
|
-
|
440,145
|
||||||||||||
Total
|
$
|
187,741,152
|
$
|
-
|
$
|
-
|
$
|
187,741,152
|
||||||||