Siren DIVCON Leaders Dividend ETF
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
December 31, 2023 (Unaudited)
|
|||||||
Number of Shares
|
Value
|
||||||
COMMON STOCKS 98.6%
|
|||||||
Communications 1.4%
|
|||||||
15,897
|
Comcast Corp. - Class A
|
$
|
697,083
|
||||
Consumer Discretionary 5.4%
|
|||||||
5,069
|
D.R. Horton, Inc.
|
770,387
|
|||||
3,844
|
McDonald's Corp.
|
1,139,784
|
|||||
7,712
|
PulteGroup, Inc.
|
796,033
|
|||||
2,706,204
|
|||||||
Consumer Staples 7.8%
|
|||||||
2,856
|
Costco Wholesale Corp.
|
1,885,188
|
|||||
6,778
|
Lamb Weston Holdings, Inc.
|
732,634
|
|||||
3,581
|
The Hershey Co.
|
667,642
|
|||||
4,429
|
The Procter & Gamble Co.
|
649,026
|
|||||
3,934,490
|
|||||||
Energy 1.3%
|
|||||||
4,330
|
Marathon Petroleum Corp.
|
642,399
|
|||||
Financials 13.7%
|
|||||||
2,116
|
Aon PLC - Class A
|
615,798
|
|||||
9,017
|
Brown & Brown, Inc.
|
641,199
|
|||||
3,677
|
Cboe Global Markets, Inc.
|
656,565
|
|||||
2,922
|
Chubb Ltd.
|
660,372
|
|||||
2,880
|
CME Group, Inc.
|
606,528
|
|||||
5,481
|
Globe Life, Inc.
|
667,147
|
|||||
3,397
|
Marsh & McLennan Companies, Inc.
|
643,630
|
|||||
2,800
|
Mastercard, Inc. - Class A
|
1,194,228
|
|||||
4,477
|
Visa, Inc. - Class A
|
1,165,587
|
|||||
6,851,054
|
|||||||
Industrials 27.3%
|
|||||||
8,913
|
A. O. Smith Corp.
|
734,788
|
|||||
6,174
|
Allegion PLC
|
782,184
|
|||||
1,965
|
Cintas Corp.
|
1,184,227
|
|||||
2,942
|
Cummins, Inc.
|
704,815
|
|||||
2,912
|
Eaton Corp. PLC
|
701,268
|
|||||
11,202
|
Fastenal Co.
|
725,554
|
|||||
3,392
|
Honeywell International, Inc.
|
711,336
|
|||||
3,618
|
Hubbell, Inc.
|
1,190,069
|
|||||
2,862
|
Illinois Tool Works, Inc.
|
749,672
|
|||||
5,297
|
Jacobs Solutions, Inc.
|
687,550
|
|||||
1,509
|
Lockheed Martin Corp.
|
683,939
|
|||||
2,820
|
Nordson Corp.
|
744,931
|
|||||
2,645
|
Old Dominion Freight Line, Inc.
|
1,072,098
|
|||||
2,402
|
Rockwell Automation, Inc.
|
745,773
|
|||||
3,962
|
Snap-on, Inc.
|
1,144,384
|
|||||
1,408
|
W.W. Grainger, Inc.
|
1,166,796
|
|||||
13,729,384
|
|||||||
Materials 8.1%
|
|||||||
5,358
|
Albemarle Corp.
|
774,124
|
|||||
1,667
|
Linde PLC
|
684,653
|
|||||
2,353
|
Martin Marietta Materials, Inc.
|
1,173,935
|
|||||
4,654
|
PPG Industries, Inc.
|
696,006
|
|||||
2,423
|
The Sherwin-Williams Co.
|
755,734
|
|||||
4,084,452
|
|||||||
Technology 33.6%
|
|||||||
3,313
|
Accenture PLC - Class A
|
1,162,565
|
|||||
3,975
|
Analog Devices, Inc.
|
789,276
|
|||||
3,671
|
Apple, Inc.
|
706,778
|
|||||
4,665
|
Applied Materials, Inc.
|
756,056
|
|||||
1,251
|
Broadcom, Inc.
|
1,396,429
|
|||||
3,434
|
Broadridge Financial Solutions, Inc.
|
706,545
|
|||||
5,494
|
CDW Corporation of Delaware
|
1,248,896
|
|||||
13,790
|
Cisco Systems, Inc.
|
696,671
|
|||||
2,386
|
FactSet Research Systems, Inc.
|
1,138,241
|
|||||
1,244
|
Intuit, Inc.
|
777,537
|
|||||
2,047
|
KLA Corp.
|
1,189,921
|
|||||
8,596
|
Microchip Technology, Inc.
|
775,187
|
|||||
1,839
|
Microsoft Corp.
|
691,537
|
|||||
1,896
|
Monolithic Power Systems, Inc.
|
1,195,959
|
|||||
1,787
|
Moody's Corp.
|
697,931
|
|||||
2,087
|
Motorola Solutions, Inc.
|
653,419
|
|||||
2,126
|
MSCI, Inc.
|
1,202,572
|
|||||
4,631
|
Verisk Analytics, Inc.
|
1,106,161
|
|||||
16,891,681
|
|||||||
Total Common Stocks
|
|||||||
(Cost $44,454,449)
|
49,536,747
|
||||||
MONEY MARKET FUNDS 1.2%
|
|||||||
623,119
|
First American Government Obligations Fund, 5.299% (a)
|
623,119
|
|||||
Total Money Market Funds
|
|||||||
(Cost $623,119)
|
623,119
|
||||||
Total Investments 99.8%
|
|||||||
(Cost $45,077,568)
|
50,159,866
|
||||||
Other Assets in Excess of Liabilities 0.2%
|
81,713
|
||||||
TOTAL NET ASSETS 100.0%
|
$
|
50,241,579
|
|||||
(a)
|
7-day net yield at December 31, 2023.
|
Siren DIVCON Dividend Defender ETF
|
||||||||
SCHEDULE OF INVESTMENTS
|
||||||||
December 31, 2023 (Unaudited)
|
||||||||
Number of Shares
|
Value
|
|||||||
COMMON STOCKS 88.4%
|
||||||||
Communications 1.4%
|
||||||||
3,107
|
Comcast Corp. - Class A
|
$
|
136,242
|
|||||
Consumer Discretionary 5.7%
|
||||||||
989
|
D.R. Horton, Inc.
|
150,308
|
||||||
813
|
McDonald's Corp.
|
241,063
|
||||||
1,702
|
PulteGroup, Inc.
|
175,680
|
||||||
567,051
|
||||||||
Consumer Staples 6.8%
|
||||||||
143
|
Costco Wholesale Corp.
|
94,391
|
||||||
1,750
|
Lamb Weston Holdings, Inc.
|
189,158
|
||||||
939
|
The Hershey Co.
|
175,067
|
||||||
1,500
|
The Procter & Gamble Co.
|
219,810
|
||||||
678,426
|
||||||||
Energy 2.2%
|
||||||||
1,467
|
Marathon Petroleum Corp.
|
217,644
|
||||||
Financials 12.9%
|
||||||||
444
|
Aon PLC - Class A
|
129,213
|
||||||
2,143
|
Brown & Brown, Inc.
|
152,389
|
||||||
699
|
Cboe Global Markets, Inc.
|
124,814
|
||||||
535
|
Chubb Ltd.
|
120,910
|
||||||
612
|
CME Group, Inc.
|
128,887
|
||||||
945
|
Globe Life, Inc.
|
115,025
|
||||||
604
|
Marsh & McLennan Companies, Inc.
|
114,440
|
||||||
371
|
Mastercard, Inc. - Class A
|
158,235
|
||||||
958
|
Visa, Inc. - Class A
|
249,415
|
||||||
1,293,328
|
||||||||
Industrials 25.7%
|
||||||||
1,653
|
A. O. Smith Corp.
|
136,273
|
||||||
1,181
|
Allegion PLC
|
149,621
|
||||||
330
|
Cintas Corp.
|
198,878
|
||||||
633
|
Cummins, Inc.
|
151,648
|
||||||
531
|
Eaton Corp. PLC
|
127,875
|
||||||
1,517
|
Fastenal Co.
|
98,256
|
||||||
694
|
Honeywell International, Inc.
|
145,539
|
||||||
317
|
Hubbell, Inc.
|
104,271
|
||||||
697
|
Illinois Tool Works, Inc.
|
182,572
|
||||||
1,111
|
Jacobs Solutions, Inc.
|
144,208
|
||||||
420
|
Lockheed Martin Corp.
|
190,361
|
||||||
955
|
Nordson Corp.
|
252,273
|
||||||
218
|
Old Dominion Freight Line, Inc.
|
88,362
|
||||||
632
|
Rockwell Automation, Inc.
|
196,223
|
||||||
818
|
Snap-on, Inc.
|
236,271
|
||||||
211
|
W.W. Grainger, Inc.
|
174,853
|
||||||
2,577,484
|
||||||||
Materials 9.5%
|
||||||||
1,086
|
Albemarle Corp.
|
156,905
|
||||||
292
|
Linde PLC
|
119,927
|
||||||
483
|
Martin Marietta Materials, Inc.
|
240,974
|
||||||
1,576
|
PPG Industries, Inc.
|
235,691
|
||||||
639
|
The Sherwin-Williams Co.
|
199,304
|
||||||
952,801
|
||||||||
Technology 24.2%
|
||||||||
103
|
Accenture PLC - Class A
|
36,144
|
||||||
710
|
Analog Devices, Inc.
|
140,978
|
||||||
461
|
Apple, Inc.
|
88,756
|
||||||
942
|
Applied Materials, Inc.
|
152,670
|
||||||
55
|
Broadcom, Inc.
|
61,394
|
||||||
363
|
Broadridge Financial Solutions, Inc.
|
74,687
|
||||||
2,849
|
Cisco Systems, Inc.
|
143,932
|
||||||
494
|
FactSet Research Systems, Inc.
|
235,663
|
||||||
122
|
Intuit, Inc.
|
76,254
|
||||||
414
|
KLA Corp.
|
240,658
|
||||||
2,911
|
Microchip Technology, Inc.
|
262,514
|
||||||
259
|
Microsoft Corp.
|
97,394
|
||||||
251
|
Monolithic Power Systems, Inc.
|
158,326
|
||||||
423
|
Moody's Corp.
|
165,207
|
||||||
416
|
Motorola Solutions, Inc.
|
130,245
|
||||||
241
|
MSCI, Inc.
|
136,322
|
||||||
940
|
Verisk Analytics, Inc.
|
224,528
|
||||||
2,425,672
|
||||||||
Total Common Stocks
|
||||||||
(Cost $7,970,434)
|
8,848,648
|
|||||||
MONEY MARKET FUNDS 10.6%
|
||||||||
1,065,389
|
First American Government Obligations Fund, 5.299% (a)
|
1,065,389
|
||||||
Total Money Market Funds
|
||||||||
(Cost $1,065,389)
|
1,065,389
|
|||||||
Total Investments Before Securities Sold Short 99.0%
|
||||||||
(Cost $9,035,823)
|
9,914,037
|
|||||||
SECURITIES SOLD SHORT
|
||||||||
COMMON STOCKS (26.3)%
|
||||||||
Communications (4.0)%
|
||||||||
(10,847
|
)
|
AT&T, Inc.
|
(182,013
|
)
|
||||
(6,784
|
)
|
News Corp. - Class B
|
(174,484
|
)
|
||||
(3,248
|
)
|
Paramount Global - Class B
|
(48,038
|
)
|
||||
(404,535
|
)
|
|||||||
Consumer Discretionary (4.0)%
|
||||||||
(23,953
|
)
|
Ford Motor Co.
|
(291,987
|
)
|
||||
(5,960
|
)
|
VF Corp.
|
(112,048
|
)
|
||||
(404,035
|
)
|
|||||||
Energy (2.9)%
|
||||||||
(4,015
|
)
|
APA Corp.
|
(144,058
|
)
|
||||
(3,144
|
)
|
Devon Energy Corp.
|
(142,423
|
)
|
||||
(286,481
|
)
|
|||||||
Industrials (2.0)%
|
||||||||
(6,971
|
)
|
Southwest Airlines Co.
|
(201,323
|
)
|
||||
Materials (5.6)%
|
||||||||
(4,744
|
)
|
Freeport-McMoRan, Inc.
|
(201,952
|
)
|
||||
(4,495
|
)
|
International Paper Co.
|
(162,494
|
)
|
||||
(4,707
|
)
|
Westrock Co.
|
(195,435
|
)
|
||||
(559,881
|
)
|
|||||||
Technology (2.4)%
|
||||||||
(4,763
|
)
|
Intel Corp.
|
(239,341
|
)
|
||||
Utilities (5.4)%
|
||||||||
(9,395
|
)
|
CenterPoint Energy, Inc.
|
(268,415
|
)
|
||||
(5,797
|
)
|
Dominion Energy, Inc.
|
(272,459
|
)
|
||||
(540,874
|
)
|
|||||||
Total Securities Sold Short
|
||||||||
[Proceeds $(2,567,008)]
|
(2,636,470
|
)
|
||||||
Total Investments 72.7%
|
||||||||
(Cost $6,468,815)
|
7,277,567
|
|||||||
Other Assets in Excess of Liabilities 27.3%
|
2,732,561
|
|||||||
TOTAL NET ASSETS 100.0%
|
$
|
10,010,128
|
||||||
(a)
|
7-day net yield at December 31, 2023.
|
Siren Nasdaq NexGen Economy ETF
|
|||||||
SCHEDULE OF INVESTMENTS
|
|||||||
December 31, 2023 (Unaudited)
|
|||||||
Number of Shares
|
Value
|
||||||
COMMON STOCKS 97.5%
|
|||||||
Communications 8.0%
|
|||||||
7,422
|
Baidu, Inc. - ADR (a)
|
883,886
|
|||||
56,289
|
Digital Garage, Inc. (b)
|
1,463,115
|
|||||
65,707
|
GMO Internet, Inc. (b)
|
1,194,376
|
|||||
2,719
|
Meta Platforms, Inc. - Class A (a)
|
962,417
|
|||||
1,504
|
Swisscom AG (b)
|
904,850
|
|||||
10,679
|
Tencent Holdings Ltd. (b)
|
401,531
|
|||||
5,810,175
|
|||||||
Consumer Discretionary 4.7%
|
|||||||
12,596
|
Alibaba Group Holding Ltd. - ADR (a)
|
976,316
|
|||||
29,918
|
JD.com, Inc. - ADR (a)
|
864,331
|
|||||
43,570
|
Overstock.com, Inc. (a)
|
1,206,453
|
|||||
86,592
|
Rakuten Group, Inc. (b)
|
385,672
|
|||||
3,432,772
|
|||||||
Consumer Staples 1.2%
|
|||||||
5,439
|
Walmart, Inc.
|
857,458
|
|||||
Financials 37.0%
|
|||||||
6,644
|
American Express Co.
|
1,244,687
|
|||||
22,319
|
Citigroup, Inc.
|
1,148,089
|
|||||
21,455
|
Coinbase Global, Inc. - Class A (a)
|
3,731,454
|
|||||
31,842
|
Customers Bancorp, Inc. (a)
|
1,834,736
|
|||||
5,223
|
Deutsche Boerse AG (b)
|
1,075,344
|
|||||
393,142
|
Galaxy Digital Holdings Ltd. (a)(b)
|
3,064,908
|
|||||
8,770
|
Intercontinental Exchange, Inc.
|
1,126,331
|
|||||
7,638
|
JPMorgan Chase & Co.
|
1,299,224
|
|||||
2,070
|
Mastercard, Inc. - Class A
|
882,876
|
|||||
23,180
|
Nasdaq, Inc.
|
1,347,685
|
|||||
160,641
|
NU Holdings Ltd. (a)
|
1,338,139
|
|||||
21,067
|
PayPal Holdings, Inc. (a)
|
1,293,725
|
|||||
60,324
|
Plus500 Ltd. (b)
|
1,278,712
|
|||||
103,686
|
Robinhood Markets, Inc. - Class A (a)
|
1,320,960
|
|||||
52,270
|
SBI Holdings, Inc. (b)
|
1,175,890
|
|||||
21,251
|
The Bank of New York Mellon Corp.
|
1,106,114
|
|||||
2,574
|
The Goldman Sachs Group, Inc.
|
992,972
|
|||||
3,001
|
Visa, Inc. - Class A
|
781,310
|
|||||
88,490
|
WisdomTree Investments, Inc.
|
613,236
|
|||||
141,749
|
ZhongAn Online P&C Insurance Co. Ltd. (a)(b)
|
323,853
|
|||||
26,980,245
|
|||||||
Industrials 3.4%
|
|||||||
14,619
|
Hitachi Ltd. (b)
|
1,054,434
|
|||||
7,752
|
Siemens AG (b)
|
1,454,142
|
|||||
2,508,576
|
|||||||
Technology 43.2%
|
|||||||
6,300
|
Accenture PLC - Class A
|
2,210,733
|
|||||
9,704
|
Advanced Micro Devices, Inc. (a)
|
1,430,467
|
|||||
30,928
|
Block, Inc. (a)
|
2,392,281
|
|||||
6,140
|
Broadridge Financial Solutions, Inc.
|
1,263,305
|
|||||
704,921
|
Canaan, Inc. (a)
|
1,628,368
|
|||||
20,974
|
Cisco Systems, Inc.
|
1,059,607
|
|||||
9,029
|
Fujitsu Ltd. (b)
|
1,362,354
|
|||||
45,985
|
Hewlett Packard Enterprise Co.
|
780,825
|
|||||
56,719
|
Infosys Ltd. - ADR
|
1,042,495
|
|||||
9,742
|
International Business Machines Corp.
|
1,593,304
|
|||||
130,348
|
Marathon Digital Holdings, Inc. (a)
|
3,061,875
|
|||||
13,168
|
Micron Technology, Inc.
|
1,123,757
|
|||||
3,827
|
Microsoft Corp.
|
1,439,105
|
|||||
5,313
|
MicroStrategy, Inc. - Class A (a)
|
3,355,797
|
|||||
78,025
|
NTT Data Corp. (b)
|
1,106,184
|
|||||
2,718
|
NVIDIA Corp.
|
1,346,008
|
|||||
10,584
|
Oracle Corp.
|
1,115,871
|
|||||
860
|
Samsung Electronics Co. Ltd. - GDR 144A (c)
|
1,288,280
|
|||||
5,687
|
SAP SE - ADR
|
879,153
|
|||||
11,151
|
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
|
1,159,704
|
|||||
2,296
|
Texas Instruments, Inc.
|
391,376
|
|||||
146,533
|
Z Holdings Corp. (b)
|
519,309
|
|||||
31,550,158
|
|||||||
Total Common Stocks
|
|||||||
(Cost $55,892,928)
|
71,139,384
|
||||||
MONEY MARKET FUNDS 1.3%
|
|||||||
929,916
|
First American Government Obligations Fund, 5.299% (c)
|
929,916
|
|||||
Total Money Market Funds
|
|||||||
(Cost $929,916)
|
929,916
|
||||||
Total Investments 98.8%
|
|||||||
(Cost $56,822,844)
|
72,069,300
|
||||||
Other Assets in Excess of Liabilities 1.2%
|
868,792
|
||||||
TOTAL NET ASSETS 100.0%
|
$
|
72,938,092
|
|||||
(a)
|
Non-Income Producing.
|
||||||
(b)
|
U.S.-dollar denominated security of a foreign issuer.
|
||||||
(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, 2023, the net value of these securities amounted to $1,288,280, which represents 1.8% of net assets.
|
||||||
(d)
|
7-day net yield at December 31, 2023.
|
||||||
ADR - American Depositary Receipt
|
|||||||
GDR - Global Depositary Receipt
|
Siren DIVCON Leaders Dividend ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Equity
|
||||||||||||||||
Common Stocks(a)
|
$
|
49,536,747
|
$
|
-
|
$
|
-
|
$
|
49,536,747
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
623,119
|
-
|
-
|
623,119
|
||||||||||||
Total
|
$
|
50,159,866
|
$
|
-
|
$
|
-
|
$
|
50,159,866
|
||||||||
Siren DIVCON Dividend Defender ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Assets
|
||||||||||||||||
Equity
|
||||||||||||||||
Common Stocks(a)
|
$
|
8,848,648
|
$
|
-
|
$
|
-
|
$
|
8,848,648
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
1,065,389
|
-
|
-
|
1,065,389
|
||||||||||||
Total Assets
|
$
|
9,914,037
|
$
|
-
|
$
|
-
|
$
|
9,914,037
|
||||||||
Liabilities
|
||||||||||||||||
Equity
|
||||||||||||||||
Common Stocks(a)
|
$
|
(2,636,470
|
)
|
$
|
-
|
$
|
-
|
$
|
(2,636,470
|
)
|
||||||
Total Liabilities
|
$
|
(2,636,470
|
)
|
$
|
-
|
$
|
-
|
$
|
(2,636,470
|
)
|
||||||
Siren Nasdaq NexGen Economy ETF
|
||||||||||||||||
Investments at Value
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Equity
|
||||||||||||||||
Common Stocks(a)
|
$
|
71,139,384
|
$
|
-
|
$
|
-
|
$
|
71,139,384
|
||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
929,916
|
-
|
-
|
929,916
|
||||||||||||
Total
|
$
|
72,069,300
|
$
|
-
|
$
|
-
|
$
|
72,069,300
|
||||||||
(a) See each Fund's Schedule of Investments for breakout by sector classification.
|