LEAD ETF holdings
Siren DIVCON Leaders Dividend ETF (LEAD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Siren DIVCON Leaders Dividend ETF.
- Report date: Reported value 2025-12-31.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000069718.
| Snapshot field | Reported value |
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| Fund | Siren DIVCON Leaders Dividend ETF |
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| Report date | 2025-12-31 |
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| Reported holdings | 53 |
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| SEC series ID | S000069718 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 6.0412273789% | 4,225,188.8 | 12,208 NS |
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| NVDA | NVIDIA Corp | 4.9612095675% | 3,469,832.5 | 18,605 NS |
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| FGXXX | First American Government Obli | 4.471702251% | 3,127,474.78 | 3,127,474.78 NS |
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| PWR | Quanta Services Inc | 4.0957279877% | 2,864,521.22 | 6,787 NS |
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| KLAC | KLA Corp | 3.9489657794% | 2,761,876.84 | 2,273 NS |
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| COST | Costco Wholesale Corp | 3.6755265955% | 2,570,635.54 | 2,981 NS |
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| LRCX | Lam Research Corp | 2.6112941705% | 1,826,319.42 | 10,669 NS |
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| HUBB | Hubbell Inc | 2.2447037518% | 1,569,928.85 | 3,535 NS |
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| CTAS | Cintas Corp | 2.0646512069% | 1,444,001.46 | 7,678 NS |
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| SPGI | S&P Global Inc | 1.9106048908% | 1,336,262.63 | 2,557 NS |
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| MA | Mastercard Inc | 1.8920705328% | 1,323,299.84 | 2,318 NS |
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| LLY | Eli Lilly & Co | 1.8853969119% | 1,318,632.36 | 1,227 NS |
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| GWW | WW Grainger Inc | 1.879906132% | 1,314,792.15 | 1,303 NS |
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| GS | Goldman Sachs Group Inc/The | 1.8550443394% | 1,297,404 | 1,476 NS |
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| MSCI | MSCI Inc | 1.8457341159% | 1,290,892.5 | 2,250 NS |
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| MCK | McKesson Corp | 1.8296628814% | 1,279,652.4 | 1,560 NS |
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| APH | Amphenol Corp | 1.8004691432% | 1,259,234.52 | 9,318 NS |
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| MCO | Moody's Corp | 1.778571895% | 1,243,919.75 | 2,435 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.7696862543% | 1,237,705.2 | 2,136 NS |
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| EXPD | Expeditors International of Wa | 1.769432963% | 1,237,528.05 | 8,305 NS |
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| PH | Parker-Hannifin Corp | 1.7669875692% | 1,235,817.76 | 1,406 NS |
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| ABT | Abbott Laboratories | 1.7665113416% | 1,235,484.69 | 9,861 NS |
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| V | Visa Inc | 1.7656037252% | 1,234,849.91 | 3,521 NS |
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| NOC | Northrop Grumman Corp | 1.7577724282% | 1,229,372.76 | 2,156 NS |
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| AAPL | Apple Inc | 1.7526879867% | 1,225,816.74 | 4,509 NS |
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| ALL | Allstate Corp/The | 1.7475979403% | 1,222,256.8 | 5,872 NS |
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| MSFT | Microsoft Corp | 1.7466933266% | 1,221,624.12 | 2,526 NS |
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| BAC | Bank of America Corp | 1.7454077536% | 1,220,725 | 22,195 NS |
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| AME | AMETEK Inc | 1.7425412085% | 1,218,720.16 | 5,936 NS |
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| INTU | Intuit Inc | 1.7181053141% | 1,201,629.88 | 1,814 NS |
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| BR | Broadridge Financial Solutions | 1.7116053869% | 1,197,083.88 | 5,364 NS |
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| ALLE | Allegion plc | 1.7001255374% | 1,189,054.96 | 7,468 NS |
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| CARR | Carrier Global Corp | 1.6971841273% | 1,186,997.76 | 22,464 NS |
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| EME | EMCOR Group Inc | 1.6856334879% | 1,178,919.33 | 1,927 NS |
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| CMI | Cummins Inc | 1.6728110303% | 1,169,951.4 | 2,292 NS |
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| ADI | Analog Devices Inc | 1.6623490929% | 1,162,634.4 | 4,287 NS |
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| LII | Lennox International Inc | 1.642686141% | 1,148,882.28 | 2,366 NS |
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| AMAT | Applied Materials Inc | 1.592884874% | 1,114,051.65 | 4,335 NS |
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| GL | Globe Life Inc | 1.5679927122% | 1,096,642.26 | 7,841 NS |
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| PHM | PulteGroup Inc | 1.5097765273% | 1,055,926.3 | 9,005 NS |
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| CB | Chubb Ltd | 1.4521725023% | 1,015,638.48 | 3,254 NS |
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| ETN | Eaton Corp PLC | 1.445925323% | 1,011,269.25 | 3,175 NS |
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| MPWR | Monolithic Power Systems Inc | 1.3827517355% | 967,086.12 | 1,067 NS |
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| FAST | Fastenal Co | 1.2964069368% | 906,697.22 | 22,594 NS |
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| HIG | Hartford Insurance Group Inc/T | 1.2921106079% | 903,692.4 | 6,558 NS |
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| CTSH | Cognizant Technology Solutions | 1.2104791859% | 846,600 | 10,200 NS |
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| J | Jacobs Solutions Inc | 1.1132517705% | 778,599.88 | 5,878 NS |
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| ACN | Accenture PLC | 0.9893525486% | 691,945.7 | 2,579 NS |
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| MPC | Marathon Petroleum Corp | 0.9838360892% | 688,087.53 | 4,231 NS |
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| RMD | ResMed Inc | 0.2875730941% | 201,126.45 | 835 NS |
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| QCOM | QUALCOMM Inc | 0.1071214027% | 74,919.9 | 438 NS |
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| FOXA | Fox Corp | 0.10426744% | 72,923.86 | 998 NS |
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| VRSK | Verisk Analytics Inc | 0.0108743811% | 7,605.46 | 34 NS |
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