{"entity_type":"fund","name":"Siren NASDAQ NexGen Economy ETF","identifiers":{"lei":"549300R14FNIMIQ2UT32","cik":"1796383","fund_id":"S000069719","fundkey":"siren-nasdaq-nexgen-economy-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-03-31","filing_date":"2025-11-24"},"summary":{"total_positions":3,"total_value_usd":2572113.12,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":2572113.12}}},"holdings":[{"issuer_name":"Fujitsu Ltd","title":"Fujitsu Ltd","isin":"JP3818000006","value_usd":1049028.31,"pct_val":2.3067466451,"balance":44528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":844250.36,"pct_val":1.8564529355,"balance":19399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NTT Data Group Corp","title":"NTT Data Group Corp","isin":"JP3165700000","value_usd":678834.45,"pct_val":1.4286294695,"balance":24445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1796383&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/siren-nasdaq-nexgen-economy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/siren-nasdaq-nexgen-economy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Siren NASDAQ NexGen Economy ETF | LEI: 549300R14FNIMIQ2UT32 | 3 positions totaling $2,572,113 across EC | Filing: Sun Nov 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-24"}