ETF: Siren DIVCON Dividend Defender ETF- (DFND)

Information as of 2022-03-31

LEI: 549300Q5T3KOLRYZ7271

Series ID: S000069717

8668295457
2600 Philmont Avenue
Suite 215
Huntingdon Valley, US-PA 19006

www.sirenetfs.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
35.277 Million
Total Liabilities
8.959 Million
Net Assets
26.318 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-03-31 2022-06-09 09:59:59 -0400 View Filing Original SEC Filing
2021-03-31 2022-04-20 09:02:44 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-14 09:03:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31
2022-08-24 09:22:08 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31
2022-05-24 09:37:59 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31
2022-02-24 08:52:47 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-17 07:12:33 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-27 08:16:01 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-28 09:53:37 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-03-01 10:13:42 -0500 View Filing Original SEC Filing

Funds Holding DFND (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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