— Know what they know.
Not Investment Advice

BLCN

Siren Nasdaq NexGen Economy ETF
1W: +0.0% 1M: -9.1% 3M: +1.1% YTD: +0.9% 1Y: -2.1% 3Y: +7.8% 5Y: -45.2%
$24.35
+0.30 (+1.25%)
 
ETF NASDAQ · AUM $36.4M
Key Statistics
AUM$36M
Holdings6
Top 10 Wt103.3%
Volume24,283
Avg Volume23,994
Beta2.08
Portfolio Fundamentals
P/E1.4
P/B0.2
Div Yield—%
ROE17.9%
% Profitable14%
Inception2018-01-17
Sector Allocation
Other 100.0%
Technology 0.1%
Financial Services 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Government Obligations Fund 12/01/2031 FGXXX 103.28% $34.5M 34,514,091
2 HONG KONG DOLLAR HKD 0.05% $15,970 125,165
3 BRITISH POUNDS GBP —% $148 111
4 JAPANESE YEN JPY —% $24 3,981
5 EURO EUR —% $-10 -8
6 SWISS FRANC CHF —% $176 144
7 Cash & Other -3.33% $-1,111,274 -1,111,274

Recent Holding Changes

Date Holding Change Details
2026-07-13 FGXXX Changed 27642667 → 34514091
2026-07-09 RIOT Removed
2026-07-09 AMD Removed
2026-07-09 COIN Removed
2026-07-09 MU Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms