Siren DIVCON Dividend Defender ETF is a ETF series of Siren ETF Trust (series S000069717). Net assets $10.0M as of 2025-09-30. Index fund.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.1M | 1121.96% |
| KLA Corp | — | $348K | 349.64% |
| NVIDIA Corp | — | $316K | 317.58% |
| Quanta Services Inc | — | $298K | 299.04% |
| Microsoft Corp | — | $280K | 280.70% |
| Ecolab Inc | — | $271K | 272.37% |
| ResMed Inc | — | $270K | 270.87% |
| Garmin Ltd | — | $268K | 269.10% |
| Travelers Cos Inc/The | — | $257K | 258.37% |
| Intuit Inc | — | $255K | 255.64% |
| Expeditors International of Wa | — | $248K | 249.26% |
| Amphenol Corp | — | $245K | 245.66% |
| Visa Inc | — | $244K | 244.96% |
| PulteGroup Inc | — | $230K | 230.60% |
| S&P Global Inc | — | $228K | 228.60% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $10.0M |
| 2025-06-30 | $8.9M |
| 2025-03-31 | $9.5M |
| 2024-12-31 | $9.5M |
| 2024-09-30 | $9.9M |
| 2024-06-30 | $10.2M |
| 2024-03-31 | $10.6M |
| 2023-12-31 | $10.0M |