LEAD
Siren DIVCON Leaders Dividend ETF
Siren ETF Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.69%
Optical Instruments & Lenses 4.76%
Electronic Components & Accessories 2.47%
Services-Prepackaged Software 2.45%
Electronic Connectors 1.67%
Electronic Computers 1.63%
Measuring & Controlling Devices, NEC 1.49%
Services-Computer Programming Services 0.89%
Radio & Tv Broadcasting & Communications Equipment 0.08%
Services-Computer Processing & Data Preparation 0.01%
Electrical Work 7.32%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.36%
Special Industry Machinery, NEC 3.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.92%
Miscellaneous Fabricated Metal Products 1.79%
Engines & Turbines 1.75%
Arrangement of Transportation of Freight & Cargo 1.69%
Misc Industrial & Commercial Machinery & Equipment 1.62%
Heavy Construction Other Than Bldg Const - Contractors 1.06%
Services-Business Services, NEC 6.85%
Retail-Variety Stores 4.22%
Services-Consumer Credit Reporting, Collection Agencies 3.06%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.85%
Industrial Instruments For Measurement, Display, and Control 1.81%
Services-Detective, Guard & Armored Car Services 1.54%
Retail-Building Materials, Hardware, Garden Supply 1.49%
Fire, Marine & Casualty Insurance 4.50%
Security Brokers, Dealers & Flotation Companies 1.78%
Life Insurance 1.55%
National Commercial Banks 1.54%
Pharmaceutical Preparations 3.05%
Surgical & Medical Instruments & Apparatus 0.27%
Petroleum Refining 1.47%
Television Broadcasting Stations 0.08%
Unclassified 7.97%

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