MF · holdings as filed 2026-03-31
What's inside BLCN?
Siren NexGen Economy ETF
- Holdings
- 35
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $29M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 45.39% | |
| 2 | I  | IRENIREN LTD | 4.00% | |
| 3 | G  | GLXYGALAXY DIGITAL INC-A | 3.73% | |
| 4 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.34% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 3.33% | |
| 6 | W  | WULFTERAWULF INC | 3.30% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 3.18% | |
| 8 | R  | RIOTRIOT PLATFORMS INC | 3.15% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.14% | |
| 10 | H  | HUTHUT 8 CORP | 2.88% | |
| 11 | H  | HOODROBINHOOD MARKETS INC - A | 2.80% | |
| 12 | B  | BLKBLACKROCK INC | 2.37% | |
| 13 | M  | MSTRSTRATEGY INC | 2.34% | |
| 14 | C  | CIFRCIPHER DIGITAL INC | 2.34% | |
| 15 | B  | BTDRBITDEER TECHNOLOGIES GROUP-A | 2.03% | |
| 16 | X  | XYZBLOCK INC | 2.01% | |
| 17 | I  | IBMINTL BUSINESS MACHINES CORP | 1.98% | |
| 18 | J  | JPMJPMORGAN CHASE & CO | 1.95% | |
| 19 | A  | ACNACCENTURE PLC-CL A | 1.84% | |
| 20 | C  | CLSCELESTICA INC | 0.74% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
F
FGXXXFIRST AM GOVT OBLIG-X
45.39%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
45.39%2
G
GLXYGALAXY DIGITAL INC-A
3.73%3
C
COINCOINBASE GLOBAL INC -CLASS A
3.34%4
A
AMDADVANCED MICRO DEVICES
3.33%5
W
WULFTERAWULF INC
3.30%6
M
MUMICRON TECHNOLOGY INC
3.18%7
R
RIOTRIOT PLATFORMS INC
3.15%8
H
HUTHUT 8 CORP
2.88%9
H
HOODROBINHOOD MARKETS INC - A
2.80%10
B
BLKBLACKROCK INC
2.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.