MF · holdings as filed 2026-06-30
What's inside BLCN?
Siren NexGen Economy ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 24.23% | |
| 2 | S  | SSNHZSAMSUNG ELECTR-GDR REG S | 4.98% | |
| 3 | C  | CLSCELESTICA INC | 4.83% | |
| 4 | Y  | YASKFYASKAWA ELECTRIC CORP | 4.29% | |
| 5 | H  | HTHIFHITACHI LTD | 4.02% | |
| 6 | S  | SBHGFSBI HOLDINGS INC | 3.81% | |
| 7 | K  | KXHCFKIOXIA HOLDINGS CORP | 3.80% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.74% | |
| 9 | W  | WULFTERAWULF INC | 3.53% | |
| 10 | M  | MSFTMICROSOFT CORP | 3.28% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 3.18% | |
| 12 | K  | KEELKEEL INFRASTRUCTURE CORP | 3.00% | |
| 13 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.93% | |
| 14 | I  | IFNNFINFINEON TECHNOLOGIES AG | 2.93% | |
| 15 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2.83% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 2.82% | |
| 17 | C  | CIFRCIPHER DIGITAL INC | 2.70% | |
| 18 | S  | SWZCFSWISSCOM AG-REG | 2.66% | |
| 19 | N  | NVDANVIDIA CORP | 2.57% | |
| 20 | R  | RIOTRIOT PLATFORMS INC | 2.52% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WULFTERAWULF INC
3.53%2
K
KEELKEEL INFRASTRUCTURE CORP
3.00%3
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.83%4
J
JPMJPMORGAN CHASE & CO
2.82%5
C
CIFRCIPHER DIGITAL INC
2.70%6
R
RIOTRIOT PLATFORMS INC
2.52%7
H
HUTHUT 8 CORP
2.45%8
C
COINCOINBASE GLOBAL INC -CLASS A
2.37%9
C
CORZCORE SCIENTIFIC INC
2.35%10
C
CLSKCLEANSPARK INC
2.23%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
24.23%2
S
SSNHZSAMSUNG ELECTR-GDR REG S
4.98%3
A
AMDADVANCED MICRO DEVICES
3.74%4
W
WULFTERAWULF INC
3.53%5
M
MSFTMICROSOFT CORP
3.28%6
M
MUMICRON TECHNOLOGY INC
3.18%7
K
KEELKEEL INFRASTRUCTURE CORP
3.00%8
J
JPMJPMORGAN CHASE & CO
2.82%9
C
CIFRCIPHER DIGITAL INC
2.70%10
N
NVDANVIDIA CORP
2.57%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 2026-06-30); 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.