{"entity_type":"fund","name":"Siren NexGen Economy ETF","identifiers":{"lei":"549300R14FNIMIQ2UT32","cik":"1796383","fund_id":"S000069719","fundkey":"siren-nexgen-economy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":59,"total_value_usd":44369889.12,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":35502608.52},"STIV":{"positions":1,"total_value_usd":8867280.6}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":8867280.6,"pct_val":23.9930940779,"balance":8867280.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"Kinaxis Inc","isin":"CA49448Q1090","value_usd":1513212.63,"pct_val":4.0944517975,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc","title":"Celestica Inc","isin":"CA15101Q2071","value_usd":1479035.37,"pct_val":4.0019749434,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp","title":"Advantest Corp","isin":"JP3122400009","value_usd":1378862.36,"pct_val":3.7309267425,"balance":11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docebo Inc","title":"Docebo Inc","isin":"CA25609L1058","value_usd":1332847.62,"pct_val":3.6064200267,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp","title":"Yaskawa Electric Corp","isin":"JP3932000007","value_usd":1275229.83,"pct_val":3.45051777,"balance":42000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datasection Inc","title":"Datasection Inc","isin":"JP3548480007","value_usd":1273621.04,"pct_val":3.4461647049,"balance":100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PKSHA Technology Inc","title":"PKSHA Technology Inc","isin":"JP3780050005","value_usd":1232443.82,"pct_val":3.3347473541,"balance":55000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":1161047.88,"pct_val":3.1415641695,"balance":4068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":1093948.44,"pct_val":2.9600064576,"balance":2262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems Inc","isin":"US17275R1023","value_usd":945851.37,"pct_val":2.5592853015,"balance":12279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"US0567521085","value_usd":883130.94,"pct_val":2.389576318,"balance":6759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":873006.5,"pct_val":2.3621816011,"balance":4681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":844225.9,"pct_val":2.2843070334,"balance":2282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":838094.22,"pct_val":2.2677159294,"balance":2601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":770089.41,"pct_val":2.0837084667,"balance":3951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":761852.23,"pct_val":2.0614202992,"balance":2507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":750738.45,"pct_val":2.0313486255,"balance":4389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":723561.72,"pct_val":1.9578138104,"balance":12394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG","isin":"DE0007236101","value_usd":719484.79,"pct_val":1.9467824503,"balance":2560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":714398.31,"pct_val":1.9330194492,"balance":2941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":674728.18,"pct_val":1.8256799835,"balance":53254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"Nasdaq Inc","isin":"US6311031081","value_usd":673693.68,"pct_val":1.8228808327,"balance":6936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":656978.04,"pct_val":1.7776516422,"balance":39246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO internet group Inc","title":"GMO internet group Inc","isin":"JP3152750000","value_usd":636725.03,"pct_val":1.7228510336,"balance":25456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":593211.3,"pct_val":1.6051115524,"balance":2211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc","isin":"US17253J1060","value_usd":593101.08,"pct_val":1.604813319,"balance":40183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Garage Inc","title":"Digital Garage Inc","isin":"JP3549070005","value_usd":588586.1,"pct_val":1.5925966829,"balance":34071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc","title":"Blackrock Inc","isin":"US09290D1019","value_usd":574772.58,"pct_val":1.5552200508,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARA Holdings Inc","title":"MARA Holdings Inc","isin":"US5657881067","value_usd":561034.48,"pct_val":1.5180474902,"balance":62476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":554161.65,"pct_val":1.4994509819,"balance":3647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":542038.96,"pct_val":1.4666493988,"balance":2531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc","isin":"US88080T1043","value_usd":527195.67,"pct_val":1.4264864143,"balance":45883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":513690.28,"pct_val":1.3899435206,"balance":7892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":502788,"pct_val":1.3604441237,"balance":572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp","isin":"US4592001014","value_usd":495855.54,"pct_val":1.3416862685,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":495523.84,"pct_val":1.3407887544,"balance":868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":494446.5,"pct_val":1.3378736871,"balance":2850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp Inc","title":"Customers Bancorp Inc","isin":"US23204G1004","value_usd":453563.36,"pct_val":1.2272520582,"balance":6203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"Hewlett Packard Enterprise Co","isin":"US42824C1099","value_usd":411126.32,"pct_val":1.1124258855,"balance":17116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":388282.38,"pct_val":1.0506147366,"balance":1717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":384186.18,"pct_val":1.0395312358,"balance":2621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":346651.5,"pct_val":0.9379698723,"balance":3065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"US47215P1066","value_usd":346064.6,"pct_val":0.9363818378,"balance":12058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":340987.56,"pct_val":0.9226443794,"balance":9028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":336792.43,"pct_val":0.9112931937,"balance":3023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":290656.52,"pct_val":0.786458616,"balance":28721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":265716.96,"pct_val":0.7189771371,"balance":5784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":252592.52,"pct_val":0.6834650181,"balance":11282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group Inc","isin":"US1725731079","value_usd":211493.1,"pct_val":0.5722581786,"balance":2667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/T","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":208729.82,"pct_val":0.5647812936,"balance":1798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"Bullish","isin":"KYG169101204","value_usd":204005.69,"pct_val":0.5519987393,"balance":5387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":181317.07,"pct_val":0.4906078554,"balance":517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":153711.52,"pct_val":0.4159127388,"balance":13712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exodus Movement Inc","title":"Exodus Movement Inc","isin":"US30209R1068","value_usd":147145.71,"pct_val":0.3981469655,"balance":9949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":140922.66,"pct_val":0.3813086324,"balance":2098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":130690.56,"pct_val":0.3536226091,"balance":8976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Bitcoin Corp","title":"American Bitcoin Corp","isin":"US02462A1043","value_usd":54434,"pct_val":0.1472875554,"balance":32020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plus500 Ltd","title":"Plus500 Ltd","isin":"IL0011284465","value_usd":10324.32,"pct_val":0.0279355523,"balance":211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","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-nexgen-economy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/siren-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 NexGen Economy ETF | LEI: 549300R14FNIMIQ2UT32 | 59 positions totaling $44,369,889 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}