| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BLCN | Siren Nasdaq NexGen Economy ETF | SRN Advisors | Passive Equity | $67,487,000 | 0.70% | 0.68% | $20.02 | 9.89% | The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $9,835,318 | 1.75% | 1.50% | $37.33 | 3.61% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| LEAD | Siren DIVCON Leaders Dividend ETF | SRN Advisors | Passive Equity | $47,176,000 | 1.07% | 0.43% | 6.64% | Seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index. | |
| SPQQ | Siren Large Cap Blend Index ETF | SRN Advisors | N/A | $0 | 0.00% | 0.20% | 0.00% | This ETF is no longer active. |