Form NPORT-P Siren ETF Trust For: Mar 31

May 24, 2022 1:38 PM EDT

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    NPORT-P
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      Siren ETF Trust
      811-23502
      0001796383
      5493001TXHDQH8PSOK74
      2600 Philmont Ave
      Suite 215
      Huntingdon Valley
      
      19006
      215-914-1970
      Siren NASDAQ NexGen Economy ETF
      S000069719
      549300R14FNIMIQ2UT32
      2022-03-31
      2022-03-31
      N
    
    
      194183109.350000000000
      156545.990000000000
      194026563.360000000000
      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
      3407.880000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Bitfarms Ltd/Canada
        N/A
        Bitfarms Ltd/Canada
        09173B107
        
          
          
        
        641852.000000000000
        NS
        USD
        2406945.000000000000
        1.2405234409
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
          
        
        21411.000000000000
        NS
        USD
        3333906.810000000000
        1.7182733912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canaan Inc
        N/A
        Canaan Inc
        134748102
        
          
          
        
        648515.000000000000
        NS
        USD
        3521436.450000000000
        1.8149249201
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        58460.000000000000
        NS
        USD
        3259729.600000000000
        1.6800429506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        51543.000000000000
        NS
        USD
        2752396.200000000000
        1.4185666912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
          
        
        27209.000000000000
        NS
        USD
        5165900.740000000000
        2.6624708754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        Customers Bancorp Inc
        23204G100
        
          
          
        
        69920.000000000000
        NS
        USD
        3645628.800000000000
        1.8789328311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
          
        
        8409.000000000000
        NS
        USD
        1869825.240000000000
        0.9636954897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        867573.820000000000
        NS
        USD
        867573.820000000000
        0.4471417753
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        7494.000000000000
        NS
        USD
        2473769.400000000000
        1.2749642921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        231139.000000000000
        NS
        USD
        3862332.690000000000
        1.9906205744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
          
        
        140455.000000000000
        NS
        USD
        3495924.950000000000
        1.8017764627
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        456837103
        
          
          
        
        231571.000000000000
        NS
        USD
        2415285.530000000000
        1.2448220945
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
        
        23689.000000000000
        NS
        USD
        3129790.680000000000
        1.6130732956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
        
        33906.000000000000
        NS
        USD
        4408458.120000000000
        2.2720899879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        25418.000000000000
        NS
        USD
        3464981.760000000000
        1.7858285484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
          
        
        31486.000000000000
        NS
        USD
        1822094.820000000000
        0.9390955488
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
          
        
        2133.000000000000
        NS
        USD
        3026727.000000000000
        1.5599549606
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        H8398N104
        
          
          
        
        5440.000000000000
        NS
        
        3267355.660000000000
        1.6839733712
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        21008.000000000000
        NS
        USD
        3928496.000000000000
        2.0247207042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
          
        
        17281.000000000000
        NS
        USD
        2286276.300000000000
        1.1783315956
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Bakkt Holdings Inc
        N/A
        Bakkt Holdings Inc
        05759B107
        
          
          
        
        360407.000000000000
        NS
        USD
        2220107.120000000000
        1.1442284405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        53255.000000000000
        NS
        USD
        2643045.650000000000
        1.3622081452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        26933.000000000000
        NS
        USD
        2944854.220000000000
        1.5177582744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        22473.000000000000
        NS
        USD
        2445062.400000000000
        1.2601688953
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        26842.000000000000
        NS
        USD
        2798546.920000000000
        1.4423524653
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        17194.000000000000
        NS
        USD
        3154755.120000000000
        1.6259398019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        17102.000000000000
        NS
        USD
        3792710.540000000000
        1.9547377814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        21207.000000000000
        NS
        USD
        3158146.440000000000
        1.6276876657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
          
        
        29207.000000000000
        NS
        
        3003988.370000000000
        1.5482356220
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        M7S2CK109
        
          
          
        
        187762.000000000000
        NS
        
        3483971.220000000000
        1.7956155898
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Digital Holdings Ltd
        254900ULFH90UKBGDV65
        Galaxy Digital Holdings Ltd
        N/A
        
          
          
        
        219479.000000000000
        NS
        
        3739473.420000000000
        1.9272997239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        803054204
        
          
          
        
        26664.000000000000
        NS
        USD
        2958637.440000000000
        1.5248620543
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        11774.000000000000
        NS
        USD
        3455551.260000000000
        1.7809681315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
          
        
        25690.000000000000
        NS
        USD
        3868143.300000000000
        1.9936153241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
          
        
        24672.000000000000
        NS
        USD
        3345523.200000000000
        1.7242604013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        G8208B101
        
          
          
        
        3504.760000000000
        NS
        
        104695.830000000000
        0.0539595343
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        25725.000000000000
        NS
        
        1228893.950000000000
        0.6333637667
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P&C Insurance C
        5299006845ISFI2WAI41
        ZhongAn Online P&C Insurance Co Ltd
        Y989DF109
        
          
          
        
        300000.000000000000
        NS
        
        1022557.540000000000
        0.5270193536
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
        
        10693.000000000000
        NS
        USD
        3606000.390000000000
        1.8585086122
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebang International Holdings I
        5493003ALD4F1DLNRZ68
        Ebang International Holdings Inc
        G3R33A106
        
          
          
        
        3619150.000000000000
        NS
        USD
        4198214.000000000000
        2.1637315671
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        Marathon Digital Holdings Inc
        565788106
        
          
          
        
        171982.000000000000
        NS
        USD
        4806896.900000000000
        2.4774426845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        D69671218
        
          
          
        
        22034.000000000000
        NS
        
        3062992.910000000000
        1.5786461693
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        10603.000000000000
        NS
        USD
        3789300.140000000000
        1.9529800840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        11752.000000000000
        NS
        USD
        3623259.120000000000
        1.8674036468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
          
        
        10158.000000000000
        NS
        USD
        4940038.560000000000
        2.5460630104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        31924.000000000000
        NS
        USD
        2486560.360000000000
        1.2815566678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mogo Inc
        N/A
        Mogo Inc
        60800C109
        
          
          
        
        953817.000000000000
        NS
        USD
        2775607.470000000000
        1.4305296254
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        J9894K105
        
          
          
        
        574918.000000000000
        NS
        
        2533152.750000000000
        1.3055700756
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        J59031104
        
          
          
        
        167981.000000000000
        NS
        
        3336438.790000000000
        1.7195783568
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        J1822R104
        
          
          
        
        173302.000000000000
        NS
        
        3988764.610000000000
        2.0557827449
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        Rakuten Group Inc
        J64264104
        
          
          
        
        103487.000000000000
        NS
        
        822013.550000000000
        0.4236603153
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        Digital Garage Inc
        J1229F109
        
          
          
        
        92358.000000000000
        NS
        
        3489788.070000000000
        1.7986135556
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        J6991H100
        
          
          
        
        146726.000000000000
        NS
        
        3736246.100000000000
        1.9256363847
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        18101.000000000000
        NS
        USD
        3225598.200000000000
        1.6624518541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        J15708159
        
          
          
        
        23391.000000000000
        NS
        
        3538239.400000000000
        1.8235850487
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        J20454112
        
          
          
        
        66567.000000000000
        NS
        
        3371000.120000000000
        1.7373910364
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        12692.000000000000
        NS
        USD
        3463139.120000000000
        1.7848788640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneConnect Financial Technolog
        N/A
        OneConnect Financial Technology Co Ltd
        68248T105
        
          
          
        
        2065740.000000000000
        NS
        USD
        2912693.400000000000
        1.5011828018
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
          
        
        38038.000000000000
        NS
        USD
        3146883.740000000000
        1.6218829450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
          
        
        58723.000000000000
        NS
        USD
        2584105.620000000000
        1.3318308459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        D1882G119
        
          
          
        
        8076.000000000000
        NS
        
        1456261.960000000000
        0.7505477264
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        22549.000000000000
        NS
        USD
        2607791.850000000000
        1.3440385712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        Robinhood Markets Inc
        770700102
        
          
          
        
        175559.000000000000
        NS
        USD
        2371802.090000000000
        1.2224110188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-23
      Siren ETF Trust
      /s/ Scott Freeze
      Siren ETF  Trust
      President
    
  





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