# Siren DIVCON Dividend Defender ETF

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.

## Profile

- Series ID: S000069717
- Registrant: Siren ETF Trust
- LEI: 549300Q5T3KOLRYZ7271
- Net assets: $10.0M
- Total assets: $12.6M
- As of: 2025-09-30
- Type: ETF, Index

## Advisers

- [SRN Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/307155)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 1121.96% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $348K | 349.64% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $316K | 317.58% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $298K | 299.04% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $280K | 280.70% |
| [Ecolab Inc](https://search.stillhousedata.com/security/278865100) | — | $271K | 272.37% |
| [ResMed Inc](https://search.stillhousedata.com/security/761152107) | — | $270K | 270.87% |
| Garmin Ltd | — | $268K | 269.10% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $257K | 258.37% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $255K | 255.64% |
| [Expeditors International of Wa](https://search.stillhousedata.com/security/302130109) | — | $248K | 249.26% |
| [Amphenol Corp](https://search.stillhousedata.com/security/032095101) | — | $245K | 245.66% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $244K | 244.96% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $230K | 230.60% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $228K | 228.60% |

## Net asset history

| 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 |

## More

- [Registrant: Siren ETF Trust](https://search.stillhousedata.com/registrant/1796383)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069717.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.