Siren ETF Trust

Q: What type of mutual fund is Siren ETF Trust?

Siren ETF Trust is a SEC-registered Equity mutual fund with $70M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Siren ETF Trust holds 24 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Siren ETF Trust's assets under management (AUM)?

Siren ETF Trust has $70M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Siren ETF Trust's holdings data on StockSifting?

Holdings data for Siren ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001796383 Equity

Report date: 2026-02-25

AUM $70M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-25

About this Fund

Siren ETF Trust is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering exceptional investment experiences, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in investment management and research, Siren ETF Trust empowers investors to make informed decisions and navigate the complexities of the financial markets with confidence. The company's investment approach is centered around a rigorous process of portfolio construction, ongoing monitoring, and periodic rebalancing to ensure that each fund remains aligned with its stated objectives and risk profile. For investors seeking a disciplined and systematic approach to investing, Siren ETF Trust offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and promoting long-term wealth creation. With a commitment to transparency, accountability, and investor-centricity, Siren ETF Trust has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial futures. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to identify opportunities, manage risks, and optimize returns, thereby delivering value to its investors and reinforcing its position as a trusted leader in the mutual fund and asset management industry. By combining a deep understanding of the markets, a passion for investing, and a relentless pursuit of excellence, Siren ETF Trust continues to earn the trust and loyalty of its investors, who appreciate the company's unwavering dedication to helping them achieve their investment objectives and realize their financial aspirations. Through its comprehensive range of mutual funds and investment solutions, Siren ETF Trust remains committed to fostering a culture of investment excellence, innovation, and customer satisfaction, making it an ideal choice for investors seeking a reliable and experienced partner to navigate the complexities of the investment landscape and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	GL Globe Life Inc Since 2026-05-10	37959E102	Equity (Common)	1.57%	$1.10	7,841
2	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	1.75%	$1.23	4,509
3	MSCI MSCI Inc Since 2026-05-10	55354G100	Equity (Common)	1.85%	$1.29	2,250
4	PWR Quanta Services Inc Since 2026-05-10	74762E102	Equity (Common)	4.10%	$2.87	6,787
5	SPGI S&P Global Inc Since 2026-05-10	78409V104	Equity (Common)	1.91%	$1.34	2,557
6	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	1.77%	$1.24	3,521
7	AME AMETEK Inc Since 2026-05-10	031100100	Equity (Common)	1.74%	$1.22	5,936
8	ADI Analog Devices Inc Since 2026-05-10	032654105	Equity (Common)	1.66%	$1.16	4,287
9	AMAT Applied Materials Inc Since 2026-05-10	038222105	Equity (Common)	1.59%	$1.11	4,335
10	BR Broadridge Financial Solutions Since 2026-05-10	11133T103	Equity (Common)	1.71%	$1.20	5,364
11	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	6.04%	$4.22	12,208
12	CMI Cummins Inc Since 2026-05-10	231021106	Equity (Common)	1.67%	$1.17	2,292
13	EME EMCOR Group Inc Since 2026-05-10	29084Q100	Equity (Common)	1.69%	$1.18	1,927
14	J Jacobs Solutions Inc Since 2026-05-10	46982L108	Equity (Common)	1.11%	$0.78	5,878
15	ALLE Allegion plc Since 2026-05-10	N/A	Equity (Common)	1.70%	$1.19	7,468
16	ACN Accenture PLC Since 2026-05-10	N/A	Equity (Common)	0.99%	$0.69	2,579
17	RMD ResMed Inc Since 2026-05-10	761152107	Equity (Common)	0.29%	$0.20	835
18	INTU Intuit Inc Since 2026-05-10	461202103	Equity (Common)	1.72%	$1.20	1,814
19	LII Lennox International Inc Since 2026-05-10	526107107	Equity (Common)	1.64%	$1.15	2,366
20	MPWR Monolithic Power Systems Inc Since 2026-05-10	609839105	Equity (Common)	1.38%	$0.97	1,067
21	PHM PulteGroup Inc Since 2026-05-10	745867101	Equity (Common)	1.51%	$1.06	9,005
22	TMO Thermo Fisher Scientific Inc Since 2026-05-10	883556102	Equity (Common)	1.77%	$1.24	2,136
23	VRSK Verisk Analytics Inc Since 2026-05-10	92345Y106	Equity (Common)	0.01%	$0.01	34
24	ABT Abbott Laboratories Since 2026-05-10	002824100	Equity (Common)	1.77%	$1.24	9,861

Frequently Asked Questions — Siren ETF Trust

What type of mutual fund is Siren ETF Trust?

Siren ETF Trust is a SEC-registered Equity fund, with $70M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Siren ETF Trust holds 24 portfolio positions, all detailed in the holdings table on this page.

What are Siren ETF Trust's assets under management (AUM)?

Siren ETF Trust has $70M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Siren ETF Trust's top holdings?

According to Siren ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Globe Life Inc, Apple Inc, MSCI Inc , among others. The complete list of all 24 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Siren ETF Trust's expense ratio?

Expense ratio data for Siren ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Siren ETF Trust's SEC filings?

Siren ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001796383. You can access all of Siren ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001796383). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Siren ETF Trust's holdings data on StockSifting?

Holdings data for Siren ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.