— Know what they know.
Not Investment Advice

BLCN

Siren Nasdaq NexGen Economy ETF
1W: -0.6% 1M: +5.2% 3M: +11.4% YTD: +5.0% 1Y: +19.7% 3Y: +30.4% 5Y: -41.2%
$24.90
-1.23 (-4.71%)
 
Weekly Expected Move ±5.9%
$23 $24 $26 $27 $29
ETF NASDAQ · AUM $43.3M
Key Statistics
AUM$43M
Holdings29
Top 10 Wt51.1%
Volume16,305
Avg Volume28,767
Beta2.00
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield0.91%
ROE20.9%
% Profitable57%
Inception2018-01-17
Sector Allocation
Technology 32.3%
Financial Services 30.3%
Other 26.5%
Industrials 9.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cash & Other 13.80% $4.7M 4,734,853
2 First American Government Obligations Fund 12/01/2031 FGXXX 7.78% $2.7M 2,669,673
3 Kioxia Holdings Corp 285A.T 5.75% $2.0M 6,300
4 MINEBEA MITSUMI Inc 6479.T 5.33% $1.8M 75,000
5 Harmonic Drive Systems Inc 6324.T 4.97% $1.7M 45,000
6 Yaskawa Electric Corp 6506.T 4.88% $1.7M 42,000
7 Abaxx Technologies Inc ABXX.TO 4.86% $1.7M 35,000
8 Samsung Electronics Co Ltd SMSN.IL 4.25% $1.5M 325
9 JPMORGAN CHASE & CO. JPM 4.17% $1.4M 4,837
10 AIA Group Ltd 1299.HK 4.16% $1.4M 130,000

Recent Holding Changes

Date Holding Change Details
2026-05-20 FGXXX Changed 2665278 → 2669673
2026-05-20 ABXX.TO New
2026-05-20 8309.T New
2026-05-20 8698.T New
2026-05-20 KEEL.TO Removed

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