Siren NexGen Economy ETF
Siren NexGen Economy ETF reported 42 holdings worth US$36.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Siren NexGen Economy ETF reported 42 holdings worth US$36.4M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Celestica Inc. and Yaskawa Electric Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$36.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 8,496 | US$1.81M | 5.0% |
| Celestica Inc. | 4,800 | US$1.75M | 4.8% |
| Yaskawa Electric Corporation | 36,000 | US$1.56M | 4.3% |
| Hitachi, Ltd. | 53,000 | US$1.46M | 4.0% |
| Sbi Holdings Incorporated | 85,000 | US$1.38M | 3.8% |
| Kioxia Holdings Corporation | 2,500 | US$1.38M | 3.8% |
| Advanced Micro Devices Inc | 2,336 | US$1.36M | 3.7% |
| Terawulf Inc. | 51,818 | US$1.28M | 3.5% |
| Microsoft Corp. | 3,184 | US$1.19M | 3.3% |
| Micron Technology, Inc. | 1,000 | US$1.15M | 3.2% |
| Keel Infrastructure Corp. | 190K | US$1.09M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,115 | US$1.06M | 2.9% |
| Infineon Technologies Ag | 11,364 | US$1.06M | 2.9% |
| Nu Holdings Ltd. | 76,923 | US$1.03M | 2.8% |
| Jp Morgan Chase & Co. | 3,126 | US$1.02M | 2.8% |
| Cipher Digital Inc. | 40,000 | US$980K | 2.7% |
| Swisscom Ag | 1,250 | US$965K | 2.7% |
| Nvidia Corporation | 4,651 | US$931K | 2.6% |
| Riot Platforms, Inc. | 33,333 | US$913K | 2.5% |
| Hut 8 Corp. | 7,692 | US$888K | 2.4% |
| Coinbase Global, Inc. | 5,882 | US$860K | 2.4% |
| Core Scientific, Inc. | 33,333 | US$853K | 2.3% |
| Cleanspark, Inc. | 55,556 | US$808K | 2.2% |
| Iren Limited | 15,385 | US$704K | 1.9% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Bitdeer Technologies Group | 0 | US$0 | 0.00% |
| Nec Corporation | 0 | US$0 | 0.00% |
| Mara Holdings, Inc. | 0 | US$0 | 0.00% |
| Advantest Corp. | 0 | US$0 | 0.00% |
| Kinaxis, Inc. | 0 | US$0 | 0.00% |
| Datasection, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Pksha Technology, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Galaxy Digital Inc. | 0 | US$0 | 0.00% |
| Socionext Inc. | 0 | US$0 | 0.00% |
| Docebo, Inc. | 0 | US$0 | 0.00% |
| Digital Garage, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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