# EDGAR Filing Document

**Accession Number:** 0001796383
**File Stem:** 0001145549-25-053317
**Filing Date:** 2025-8
**Character Count:** 51836
**Document Hash:** 9aa970232940c3bc78c079d6e1a1c474
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053317.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23502
- **FILM NUMBER:** 251252140

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Siren DIVCON Leaders Dividend ETF** | **Siren DIVCON Leaders Dividend ETF** | **Siren DIVCON Leaders Dividend ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Consumer Discretionary - 3.6%** | **Consumer Discretionary - 3.6%** | |
| D.R. Horton, Inc. | 4988 | $643053 |
| NIKE, Inc. - Class B | 9684 | 687951 |
| PulteGroup, Inc. | 7945 | 837880 |
|  |  | 2168884 |
| **Consumer Staples - 9.0%** | **Consumer Staples - 9.0%** |  |
| Brown-Forman Corp. - Class B | 16484 | 443584 |
| Church & Dwight Co., Inc. | 7418 | 712944 |
| Costco Wholesale Corp. | 2942 | 2912404 |
| Kimberly-Clark Corp. | 5563 | 717182 |
| The Procter & Gamble Co. | 4563 | 726977 |
|  |  | 5513091 |
| **Energy - 1.2%** | **Energy - 1.2%** |  |
| Marathon Petroleum Corp. | 4461 | 741017 |
| **Financials - 21.4%** | **Financials - 21.4%** |  |
| Broadridge Financial Solutions, Inc. | 3538 | 859840 |
| Chubb Ltd. | 2722 | 788618 |
| Cincinnati Financial Corp. | 4842 | 721071 |
| CME Group, Inc. | 2967 | 817764 |
| Erie Indemnity Co. - Class A | 1854 | 642949 |
| Globe Life, Inc. | 7192 | 893894 |
| Hartford Insurance Group, Inc. | 6387 | 810319 |
| Marsh & McLennan Companies, Inc. | 3502 | 765677 |
| Mastercard, Inc. - Class A | 2884 | 1620635 |
| Moody's Corp. | 1583 | 794017 |
| MSCI, Inc. | 2190 | 1263061 |
| Verisk Analytics, Inc. | 4771 | 1486166 |
| Visa, Inc. - Class A | 4612 | 1637490 |
|  |  | 13101501 |
| **Health Care - 3.1%** | **Health Care - 3.1%** |  |
| Agilent Technologies, Inc. | 5460 | 644334 |
| Eli Lilly & Co. | 824 | 642333 |
| Merck & Co., Inc. | 7418 | 587209 |
|  |  | 1873876 |
| **Industrials - 28.3%<sup>(a)</sup>** | **Industrials - 28.3%<sup>(a)</sup>** |  |
| A O Smith Corp. | 10625 | 696681 |
| AMETEK, Inc. | 3915 | 708458 |
| Amphenol Corp. - Class A | 10303 | 1017421 |
| Cintas Corp. | 8096 | 1804356 |
| Cummins, Inc. | 3031 | 992653 |
| Eaton Corp. PLC | 3000 | 1070970 |
| Expeditors International of Washington, Inc. | 6490 | 741483 |
| Fastenal Co. | 23082 | 969444 |
| Honeywell International, Inc. | 3494 | 813683 |
| Hubbell, Inc. | 3727 | 1522144 |
| Illinois Tool Works, Inc. | 2794 | 690816 |
| Jacobs Solutions, Inc. | 5457 | 717323 |
| Old Dominion Freight Line, Inc. | 5450 | 884535 |
| Pentair PLC | 7006 | 719236 |
| Quanta Services, Inc. | 6516 | 2463569 |
| W.W. Grainger, Inc. | 1450 | 1508348 |
|  |  | 17321120 |
| **Materials - 3.8%** | **Materials - 3.8%** |  |
| Ecolab, Inc. | 3090 | 832570 |
| Linde PLC | 1717 | 805582 |
| The Sherwin-Williams Co. | 1981 | 680196 |
|  |  | 2318348 |
| **Technology - 29.3%<sup>(a)</sup>** | **Technology - 29.3%<sup>(a)</sup>** |  |
| Accenture PLC - Class A | 2040 | 609735 |
| Amentum Holdings, Inc. <sup>(b)</sup> | 330 | 7786 |
| Apple, Inc. | 3171 | 650594 |
| Applied Materials, Inc. | 4482 | 820520 |
| Broadcom, Inc. | 12872 | 3548167 |
| Cognizant Technology Solutions Corp. - Class A | 9478 | 739568 |
| Garmin Ltd. | 7753 | 1618206 |
| Intuit, Inc. | 1209 | 952245 |
| KLA Corp. | 2109 | 1889116 |
| Lam Research Corp. | 10200 | 992868 |
| Microsoft Corp. | 1791 | 890861 |
| Monolithic Power Systems, Inc. | 1953 | 1428385 |
| Motorola Solutions, Inc. | 2150 | 903989 |
| NVIDIA Corp. | 18107 | 2860725 |
|  |  | 17912765 |
| **TOTAL COMMON STOCKS** (Cost $48,703,340) | **TOTAL COMMON STOCKS** (Cost $48,703,340) | 60950602 |
| **SHORT-TERM INVESTMENTS - 0.2%** |  | **Value**  |
| **Money Market Funds - 0.2%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 139769 | 139769 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $139,769) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $139,769) | 139769 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $48,843,109**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $48,843,109**)** | 61090371 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 30982 |
| **TOTAL NET ASSETS - 100.0%** |  | $61121353 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

---

| | | |
|:---|:---|:---|
| **Siren DIVCON Dividend Defender ETF** | **Siren DIVCON Dividend Defender ETF** | **Siren DIVCON Dividend Defender ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 82.1%** | **Shares** | **Value**  |
| **Communications - 0.7%** | **Communications - 0.7%** | |
| Fox Corp. - Class A | 1052 | $58954 |
| **Consumer Discretionary - 3.1%** | **Consumer Discretionary - 3.1%** |  |
| D.R. Horton, Inc. | 260 | 33519 |
| eBay, Inc. | 176 | 13105 |
| NIKE, Inc. - Class B | 896 | 63652 |
| PulteGroup, Inc. | 1550 | 163463 |
|  |  | 273739 |
| **Consumer Staples - 4.4%** | **Consumer Staples - 4.4%** |  |
| Brown-Forman Corp. - Class B | 283 | 7615 |
| Church & Dwight Co., Inc. | 280 | 26911 |
| Costco Wholesale Corp. | 201 | 198978 |
| Kimberly-Clark Corp. | 309 | 39836 |
| Walmart, Inc. | 1211 | 118412 |
|  |  | 391752 |
| **Energy - 2.0%** | **Energy - 2.0%** |  |
| Texas Pacific Land Corp. | 169 | 178530 |
| **Financials - 21.6%** | **Financials - 21.6%** |  |
| Chubb Ltd. | 708 | 205122 |
| Cincinnati Financial Corp. | 97 | 14445 |
| Erie Indemnity Co. - Class A | 349 | 121030 |
| Globe Life, Inc. | 1075 | 133612 |
| Hartford Insurance Group, Inc. | 527 | 66861 |
| Mastercard, Inc. - Class A | 214 | 120255 |
| Moody's Corp. | 341 | 171042 |
| MSCI, Inc. | 338 | 194938 |
| S&P Global, Inc. | 418 | 220407 |
| Travelers Cos., Inc. | 822 | 219918 |
| Verisk Analytics, Inc. | 708 | 220542 |
| Visa, Inc. - Class A | 638 | 226522 |
|  |  | 1914694 |
| **Health Care - 9.9%** | **Health Care - 9.9%** |  |
| Agilent Technologies, Inc. | 166 | 19590 |
| Eli Lilly & Co. | 255 | 198780 |
| Merck & Co., Inc. | 907 | 71798 |
| ResMed, Inc. | 879 | 226782 |
| Thermo Fisher Scientific, Inc. | 406 | 164617 |
| Zoetis, Inc. | 1230 | 191818 |
|  |  | 873385 |
| **Industrials - 18.8%** | **Industrials - 18.8%** |  |
| A O Smith Corp. | 182 | 11934 |
| AMETEK, Inc. | 25 | 4524 |
| Amphenol Corp. - Class A | 1763 | 174096 |
| Dover Corp. | 1082 | 198255 |
| Eaton Corp. PLC | 347 | 123876 |
| Expeditors International of Washington, Inc. | 1806 | 206335 |
| Fastenal Co. | 744 | 31248 |
| Illinois Tool Works, Inc. | 457 | 112993 |
| Jacobs Solutions, Inc. | 741 | 97404 |
| Old Dominion Freight Line, Inc. | 599 | 97218 |
| Pentair PLC | 960 | 98554 |
| Quanta Services, Inc. | 641 | 242349 |
| TE Connectivity PLC | 555 | 93612 |
| W.W. Grainger, Inc. | 171 | 177881 |
|  |  | 1670279 |
| **Materials - 4.6%** | **Materials - 4.6%** |  |
| Ecolab, Inc. | 884 | 238185 |
| The Sherwin-Williams Co. | 495 | 169963 |
|  |  | 408148 |
| **Technology - 17.0%** | **Technology - 17.0%** |  |
| Accenture PLC - Class A | 46 | 13749 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 46 | 1075 |
| Apple, Inc. | 62 | 12721 |
| Applied Materials, Inc. | 33 | 6041 |
| Cognizant Technology Solutions Corp. - Class A | 1278 | 99722 |
| Garmin Ltd. | 971 | 202667 |
| Intuit, Inc. | 333 | 262281 |
| KLA Corp. | 288 | 257973 |
| Lam Research Corp. | 1051 | 102304 |
| Microsoft Corp. | 482 | 239752 |
| NVIDIA Corp. | 1512 | 238881 |
| QUALCOMM, Inc. | 460 | 73260 |
|  |  | 1510426 |
| **TOTAL COMMON STOCKS** (Cost $6,577,724) | **TOTAL COMMON STOCKS** (Cost $6,577,724) | 7279907 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.5%** | **Shares** | **Value**  |
| **Real Estate - 2.5%** | **Real Estate - 2.5%** |  |
| SBA Communications Corp. | 955 | 224272 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $214,115) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $214,115) | 224272 |
| **SHORT-TERM INVESTMENTS - 15.0%** |  | **Value**  |
| **Money Market Funds - 15.0%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(b)</sup> | 1327085 | 1327085 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,327,085) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,327,085) | 1327085 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $8,118,924**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $8,118,924**)** | 8831264 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 37797 |
| **TOTAL NET ASSETS - 100.0%** |  | $8869061 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

---

| | | |
|:---|:---|:---|
| **Siren DIVCON Dividend Defender ETF** | **Siren DIVCON Dividend Defender ETF** | **Siren DIVCON Dividend Defender ETF** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS** - **(28.5)%** | **Shares** | **Value** |
| **Communications - (2.3)%** | **Communications - (2.3)%** | |
| AT&T, Inc. | (2015) | $(58314) |
| Paramount Global - Class B | (11516) | (148557) |
|  |  | (206871) |
| **Consumer Discretionary - (1.9)%** | **Consumer Discretionary - (1.9)%** |  |
| Ford Motor Co. | (15399) | (167079) |
| **Consumer Staples - (1.2)%** | **Consumer Staples - (1.2)%** |  |
| Estee Lauder Cos., Inc. - Class A | (1329) | (107383) |
| **Energy - (5.5)%** | **Energy - (5.5)%** |  |
| APA Corp. | (6808) | (124518) |
| EQT Corp. | (2230) | (130054) |
| Occidental Petroleum Corp. | (5429) | (228072) |
|  |  | (482644) |
| **Financials - (4.7)%** | **Financials - (4.7)%** |  |
| Capital One Financial Corp. | (1124) | (239142) |
| Invesco Ltd. | (11376) | (179400) |
|  |  | (418542) |
| **Industrials - (0.8)%** | **Industrials - (0.8)%** |  |
| Southwest Airlines Co. | (2204) | (71498) |
| **Materials - (7.0)%** | **Materials - (7.0)%** |  |
| Dow, Inc. | (1958) | (51848) |
| Freeport-McMoRan, Inc. | (5191) | (225030) |
| International Flavors & Fragrances, Inc. | (1852) | (136214) |
| International Paper Co. | (4412) | (206614) |
|  |  | (619706) |
| **Utilities - (5.1)%** | **Utilities - (5.1)%** |  |
| CenterPoint Energy, Inc. | (5236) | (192371) |
| Dominion Energy, Inc. | (696) | (39338) |
| Exelon Corp. | (4467) | (193957) |
| PPL Corp. | (886) | (30026) |
|  |  | (455692) |
| **TOTAL COMMON STOCKS** (Proceeds $2,561,218) | **TOTAL COMMON STOCKS** (Proceeds $2,561,218) | (2529415) |
| **TOTAL SECURITIES SOLD SHORT - (28.5)%** (Proceeds $2,561,218) |  | $(2529415) |
| Percentages are stated as a percent of net assets. |  |  |

---

------

---

| | | |
|:---|:---|:---|
| **Siren Nasdaq NexGen Economy ETF** | **Siren Nasdaq NexGen Economy ETF** | **Siren Nasdaq NexGen Economy ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.4%** | **Shares** | **Value**  |
| **Communications - 6.1%** | **Communications - 6.1%** | |
| Baidu, Inc. - ADR <sup>(a)</sup> | 5924 | $508042 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 61622 | 1349417 |
| GMO Internet, Inc. | 40206 | 1007069 |
|  |  | 2864528 |
| **Consumer Discretionary - 1.7%** | **Consumer Discretionary - 1.7%** |  |
| Alibaba Group Holding Ltd. - ADR | 3737 | 423813 |
| JD.com, Inc. - ADR | 11566 | 377514 |
|  |  | 801327 |
| **Consumer Staples - 0.5%** | **Consumer Staples - 0.5%** |  |
| Walmart, Inc. | 2196 | 214725 |
| **Financials - 59.4%<sup>(b)</sup>** | **Financials - 59.4%<sup>(b)</sup>** |  |
| American Express Co. | 1764 | 562681 |
| Bitdeer Technologies Group <sup>(a)</sup> | 177778 | 2040891 |
| Blackrock, Inc. | 681 | 714539 |
| Block, Inc. <sup>(a)</sup> | 20749 | 1409480 |
| Cipher Mining, Inc. <sup>(a)</sup> | 427716 | 2044483 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 8439 | 1529906 |
| Cleanspark, Inc. <sup>(a)</sup> | 61201 | 675047 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3525 | 1235477 |
| Core Scientific, Inc. <sup>(a)</sup> | 102460 | 1748992 |
| Customers Bancorp, Inc. <sup>(a)</sup> | 20185 | 1185667 |
| Hut 8 Corp. <sup>(a)</sup> | 59260 | 1102236 |
| IREN Ltd. <sup>(a)</sup> | 25134 | 366202 |
| JPMorgan Chase & Co. | 704 | 204097 |
| MARA Holdings, Inc. <sup>(a)</sup> | 73902 | 1158783 |
| Mastercard, Inc. - Class A | 1726 | 969908 |
| Nasdaq, Inc. | 8036 | 718579 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 37166 | 509918 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 8553 | 635659 |
| Plus500 Ltd. | 3045 | 141943 |
| Riot Platforms, Inc. <sup>(a)</sup> | 150462 | 1700221 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 23824 | 2230641 |
| SBI Holdings, Inc. | 31681 | 1106597 |
| Terawulf, Inc. <sup>(a)</sup> | 433348 | 1898064 |
| The Bank of New York Mellon Corp. | 6045 | 550760 |
| The Goldman Sachs Group, Inc. | 1124 | 795511 |
| Visa, Inc. - Class A | 2684 | 952954 |
|  |  | 28189236 |
| **Industrials - 0.3%** | **Industrials - 0.3%** |  |
| Siemens AG | 560 | 143574 |
| **Technology - 30.4%<sup>(b)</sup>** | **Technology - 30.4%<sup>(b)</sup>** |  |
| Accenture PLC - Class A | 3003 | 897567 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4278 | 607048 |
| Cisco Systems, Inc. | 8927 | 619355 |
| Hewlett Packard Enterprise Co. | 34293 | 701292 |
| International Business Machines Corp. | 3089 | 910575 |
| Micron Technology, Inc. | 5676 | 699567 |
| Microsoft Corp. | 1847 | 918716 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 3599 | 1454824 |
| NTT Data Group Corp. | 24445 | 678834 |
| NVIDIA Corp. | 8047 | 1271346 |
| Oracle Corp. | 2800 | 612164 |
| QUALCOMM, Inc. | 7624 | 1214198 |
| SAP SE - ADR | 2715 | 825632 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 9305 | 2107489 |
| Texas Instruments, Inc. | 4342 | 901486 |
|  |  | 14420093 |
| **TOTAL COMMON STOCKS** (Cost $39,696,370) | **TOTAL COMMON STOCKS** (Cost $39,696,370) | 46633483 |
| **SHORT-TERM INVESTMENTS - 16.1%** |  | **Value**  |
| **Money Market Funds - 16.1%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.25% <sup>(c)</sup> | 7653290 | 7653290 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,653,290) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $7,653,290) | 7653290 |
| **TOTAL INVESTMENTS - 114.5% (**Cost $47,349,660**)** | **TOTAL INVESTMENTS - 114.5% (**Cost $47,349,660**)** | 54286773 |
| Liabilities in Excess of Other Assets - (14.5)% | Liabilities in Excess of Other Assets - (14.5)% | (6861119) |
| **TOTAL NET ASSETS - 100.0%** |  | $47425654 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect
 those industries or sectors.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

The net asset value ("NAV") per share of each Fund is calculated each business day as of the close of regular trading on the New York Stock Exchange ("NYSE"), generally 4:00 p.m., Eastern Time. The NAV per share of each Fund is calculated by dividing the sum of the value of the securities held by the Fund, plus cash and other assets, minus all liabilities (including estimated accrued expenses) by the total number of shares outstanding for the Fund, rounded to the nearest cent. The Funds' shares will not be priced on the days on which the NYSE is closed for trading. The offering and redemption price per share for each Fund is equal to the NAV per share.

Securities held by the Funds are valued at market quotations when reliable market quotations are readily available. Exchange traded securities and instruments (including equity securities, depositary receipts and ETFs) are generally valued at the last reported sale price on the principal exchange on which such securities are traded (at the NASDAQ Official Closing Price for NASDAQ listed securities), as of the close of regular trading on the NYSE on the day the securities are being valued or, if there are no sales, at the mean of the most recent bid and asked prices. Over-the-counter ("OTC") securities and instruments not traded on an exchange are generally valued at the last traded price. In the absence of a recorded transaction sale price or if the last sale price is unavailable, OTC securities are valued at the mean between last bid and ask, as quoted. If an ask price for an OTC security is unavailable, the last bid price is used. Such valuations would typically be categorized as Level 1 or Level 2 in the fair value hierarchy described below.

When reliable market quotations are not readily available, securities are priced at their fair value in accordance with the Trust's valuation procedures, which were approved by the Trustees. The Funds may use fair value pricing in a variety of circumstances, including but not limited to, situations when the value of a Fund's security has been materially affected by events occurring after the close of the market on which such security is principally traded (such as a corporate action or other news that may materially affect the price of such security) or trading in such security has been suspended or halted. Such valuations would typically be categorized as Level 2 or Level 3 in the fair value hierarchy described below. Fair value pricing involves subjective judgments, and it is possible that a fair value determination for a security is materially different than the value that could be realized upon the sale of such security. In addition, fair value pricing could result in a difference between the prices used to calculate a Fund's NAV and the prices used by the Funds' target Index. This may adversely affect a Fund's ability to track its Target Index.

The Funds disclose the fair market value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Funds (observable inputs) and (2) the Funds' own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• Level 1 — Quoted prices in active markets for identical assets.

• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Funds' investments as of June 30, 2025:

#### Siren DIVCON Leaders Dividend ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $60950602 | $– | $– | $60950602 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 139769 | – | – | 139769 |
| Total Investments | $61090371 | $– | $– | $61090371 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Siren DIVCON Dividend Defender ETF** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $7279907 | $– | $– | $7279907 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 224272 | – | – | 224272 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1327085 | – | – | 1327085 |
| Total Investments | $8831264 | $– | $– | $8831264 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | (2529415) | – | – | (2529415 |
| Total Investments | $(2529415) | $– | $– | $(2529415 |

---

<br> **Siren Nasdaq NexGen Economy ETF**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $46633483 | $– | $– | $46633483 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 7653290 | – | – | 7653290 |
| Total Investments | $54286773 | $– | $– | $54286773 |
| Refer to the Schedule of Investments for additional information. | Refer to the Schedule of Investments for additional information. | Refer to the Schedule of Investments for additional information. | Refer to the Schedule of Investments for additional information. | Refer to the Schedule of Investments for additional information. |

---

------

*Tax Disclosure* ***-*** The Funds' policy is to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, necessary to qualify as regulated investment companies and distribute substantially all net taxable investment income and net realized gains to shareholders in a manner which results in no tax cost to the Funds. Therefore, no federal income tax provision is required. The Funds plan to file U.S. Federal and various state and local tax returns.

The Funds recognize the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Funds' uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. Income and capital gain distributions are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits on uncertain tax positions as income tax expenses in the Statements of Operations. During the period ended June 30, 2025, the Funds did not incur any interest or penalties.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Siren ETF Trust

- **b. Investment Company Act file number:** 811-23502

- **c. CIK number of Registrant:** 0001796383

- **d. LEI of Registrant:** 5493001TXHDQH8PSOK74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2600 Philmont Ave

  - **City:** Huntingdon Valley

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19006

  - **Telephone number:** 215-914-1970

**Item A.2. Information about the Series.**

- **a. Name of Series:** Siren DIVCON Dividend Defender ETF

- **b. EDGAR series identifier (if any):** S000069717

- **c. LEI of Series:** 549300Q5T3KOLRYZ7271

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11410940.53

**Total Liabilities:** $2542143.40

**Net Assets:** $8868797.13

**Cash Not Reported:** $2562137.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222394 | 1.63%                | 2.75%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $147152.91                                 |
| Month 2  | $0.00                    | $262123.08                                 |
| Month 3  | $110856.12               | $-20988.27                                 |

**Designated Index Information**

- **Index Name:** DIVCON Dividend Defender Index

- **Index Identifier:** RSDFND

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       338 | NS      | $194938.12    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       907 | NS      | $71798.12     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       482 | NS      | $239751.62    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       341 | NS      | $171042.19    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       896 | NS      | $63651.84     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1512 | NS      | $238880.88    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        97 | NS      | $14445.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1278 | NS      | $99722.34     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       201 | NS      | $198977.94    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       260 | NS      | $33519.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |      -696 | NS      | $-39337.92    | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1082 | NS      | $198254.86    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |     -1958 | NS      | $-51847.84    | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |     -2230 | NS      | $-130053.60   | -1.47%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       176 | NS      | $13104.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       884 | NS      | $238184.96    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       349 | NS      | $121029.71    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Short            | EC               | CORP              | US        |     -4467 | NS      | $-193957.14   | -2.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1806 | NS      | $206335.50    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       744 | NS      | $31248.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1327085 | NS      | $1327084.74   | 14.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -1329 | NS      | $-107383.20   | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       255 | NS      | $198780.15    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       347 | NS      | $123875.53    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1075 | NS      | $133611.75    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       527 | NS      | $66860.49     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       457 | NS      | $112993.25    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |     -1852 | NS      | $-136214.60   | -1.54%            |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |     -4412 | NS      | $-206613.96   | -2.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       333 | NS      | $262280.79    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $97404.45     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       288 | NS      | $257973.12    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       309 | NS      | $39836.28     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1051 | NS      | $102304.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       214 | NS      | $120255.16    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Short            | EC               | CORP              | US        |    -11376 | NS      | $-179399.52   | -2.02%            |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       171 | NS      | $177881.04    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       641 | NS      | $242349.28    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       879 | NS      | $226782.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       418 | NS      | $220407.22    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       955 | NS      | $224272.20    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       495 | NS      | $169963.20    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Short            | EC               | CORP              | US        |     -2204 | NS      | $-71497.76    | -0.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $178529.91    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       406 | NS      | $164616.76    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       822 | NS      | $219917.88    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       708 | NS      | $220542.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       638 | NS      | $226521.90    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1211 | NS      | $118411.58    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1230 | NS      | $191818.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       555 | NS      | $93611.85     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |     -5429 | NS      | $-228072.29   | -2.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       599 | NS      | $97217.70     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |      -886 | NS      | $-30026.54    | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $163463.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       460 | NS      | $73259.60     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Short            | EC               | CORP              | US        |    -11516 | NS      | $-148556.40   | -1.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       960 | NS      | $98553.60     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Short            | EC               | CORP              | US        |    -15399 | NS      | $-167079.15   | -1.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1052 | NS      | $58954.08     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Short            | EC               | CORP              | US        |     -5191 | NS      | $-225029.85   | -2.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       971 | NS      | $202667.12    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |     -2015 | NS      | $-58314.10    | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       166 | NS      | $19589.66     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |        46 | NS      | $1075.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        25 | NS      | $4524.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1763 | NS      | $174096.25    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |     -6808 | NS      | $-124518.32   | -1.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        62 | NS      | $12720.54     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        33 | NS      | $6041.31      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       283 | NS      | $7615.53      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |     -1124 | NS      | $-239142.24   | -2.70%            |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |     -5236 | NS      | $-192370.64   | -2.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       280 | NS      | $26910.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       182 | NS      | $11933.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        46 | NS      | $13748.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       708 | NS      | $205121.76    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Siren ETF Trust

**Signature:** /s/ Scott Freeze

**Name of Signer:** Scott Freeze

**Title:** President