# EDGAR Filing Document

**Accession Number:** 0001796383
**File Stem:** 0000894189-26-020749
**Filing Date:** 2026-6
**Character Count:** 4105
**Document Hash:** 8b08abc6275a710b199648ec2577a5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020749.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020749

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**EFFECTIVENESS DATE**: 20260629

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Siren ETF Trust
- **CENTRAL INDEX KEY:** 0001796383

**ORGANIZATION NAME:**
- **EIN:** 876782265
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-235544
- **FILM NUMBER:** 261135322

**BUSINESS ADDRESS:**
- **STREET 1:** 2600 PHILMONT AVENUE
- **STREET 2:** SUITE 215
- **CITY:** HUNTINGDON VALLEY
- **STATE:** PA
- **ZIP:** 19006
- **BUSINESS PHONE:** (215) 914-1970

**MAIL ADDRESS:**
- **STREET 1:** 2600 PHILMONT AVENUE
- **STREET 2:** SUITE 215
- **CITY:** HUNTINGDON VALLEY
- **STATE:** PA
- **ZIP:** 19006

## Series and Classes Contracts Data

### Siren DIVCON Dividend Defender ETF (Series ID: S000069717)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| Siren DIVCON Dividend Defender ETF | DFND          | C000222394 |

---

### Siren DIVCON Leaders Dividend ETF (Series ID: S000069718)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Siren DIVCON Leaders Dividend ETF | LEAD          | C000222395 |

---

### SIREN NEXGEN ECONOMY ETF (Series ID: S000069719)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| SIREN NEXGEN ECONOMY ETF | BLCN          | C000222396 |

---

## Series and Classes Contracts Data

### Siren DIVCON Dividend Defender ETF (Series ID: S000069717)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000222394 | Siren DIVCON Dividend Defender ETF | DFND            |

### Siren DIVCON Leaders Dividend ETF (Series ID: S000069718)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000222395 | Siren DIVCON Leaders Dividend ETF | LEAD            |

### SIREN NEXGEN ECONOMY ETF (Series ID: S000069719)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000222396 | SIREN NEXGEN ECONOMY ETF | BLCN            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001796383

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Siren ETF Trust

- **Address:** 2600 Philmont Avenue Suite 25, Huntingdon Valley, PA 19006

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23502

   **Securities Act File Number:** 333-235544

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $12152830.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $37985822.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $145583364.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $183569186.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-171416356.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Scott Freeze, President

**Date:** 06/29/2026

**Signature:** /s/ Scott Freeze