Siren DIVCON Leaders Dividend ETF (LEAD)
Management Company · XCBO · Series S000069718 · View on SEC EDGAR ↗
- Net assets
- $77.1M
- Holdings
- 39
- As of
- June 30, 2026
- Top 10 holdings weight
- 57.05%
- Effective number of positions
- 18.2
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$120K
- Trailing 12 months
- -$1.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.5M | 16.25 | 12,521,070 | STIV | US |
| KLA Corp | 482480100 | $6.3M | 8.17 | 20,870 | EC | US |
| Quanta Services Inc | 74762E102 | $4.5M | 5.82 | 6,232 | EC | US |
| Lam Research Corp | 512807306 | $4.2M | 5.51 | 9,796 | EC | US |
| Broadcom Inc | 11135F101 | $4.2M | 5.49 | 11,209 | EC | US |
| NVIDIA Corp | 67066G104 | $3.4M | 4.44 | 17,084 | EC | US |
| Applied Materials Inc | 038222105 | $2.9M | 3.73 | 3,981 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.6M | 3.32 | 2,738 | EC | US |
| Hubbell Inc | 443510607 | $1.7M | 2.20 | 3,247 | EC | US |
| WW Grainger Inc | 384802104 | $1.6M | 2.11 | 1,198 | EC | US |
| Analog Devices Inc | 032654105 | $1.6M | 2.03 | 3,939 | EC | US |
| Carrier Global Corp | 14448C104 | $1.5M | 1.96 | 20,628 | EC | US |
| Amphenol Corp | 032095101 | $1.5M | 1.96 | 8,556 | EC | US |
| Cummins Inc | 231021106 | $1.5M | 1.95 | 2,106 | EC | US |
| EMCOR Group Inc | 29084Q100 | $1.5M | 1.91 | 1,771 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.4M | 1.78 | 1,356 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.4M | 1.76 | 980 | EC | US |
| Eli Lilly & Co | 532457108 | $1.4M | 1.76 | 1,128 | EC | US |
| AMETEK Inc | 031100100 | $1.3M | 1.71 | 5,453 | EC | US |
| Globe Life Inc | 37959E102 | $1.3M | 1.67 | 7,202 | EC | US |
| Allstate Corp/The | 020002101 | $1.3M | 1.66 | 5,392 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.3M | 1.64 | 1,292 | EC | US |
| Lennox International Inc | 526107107 | $1.2M | 1.62 | 2,174 | EC | US |
| Expeditors International of Wa | 302130109 | $1.2M | 1.61 | 7,627 | EC | US |
| Eaton Corp PLC | — | $1.2M | 1.61 | 2,917 | EC | IE |
| Cintas Corp | 172908105 | $1.2M | 1.56 | 7,051 | EC | US |
| Apple Inc | 037833100 | $1.2M | 1.55 | 4,141 | EC | US |
| Bank of America Corp | 060505104 | $1.2M | 1.51 | 20,380 | EC | US |
| MSCI Inc | 55354G100 | $1.2M | 1.50 | 2,067 | EC | US |
| PulteGroup Inc | 745867101 | $1.1M | 1.47 | 8,270 | EC | US |
| Mastercard Inc | 57636Q104 | $1.1M | 1.42 | 2,129 | EC | US |
| Chubb Ltd | — | $1.0M | 1.32 | 2,990 | EC | CH |
| Moody's Corp | 615369105 | $1.0M | 1.31 | 2,237 | EC | US |
| Fastenal Co | 311900104 | $996K | 1.29 | 20,746 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $994K | 1.29 | 3,886 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $798K | 1.04 | 6,024 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $680K | 0.88 | 5,398 | EC | US |
| QUALCOMM Inc | 747525103 | $75K | 0.10 | 404 | EC | US |
| Fox Corp | 35137L105 | $48K | 0.06 | 917 | EC | US |
Sector breakdown
Technology
32.8%
Industrials
26.6%
Financial Services
6.0%
Financials
5.9%
Retail
3.3%
Healthcare
1.8%
Logistics & Transportation
1.6%
Consumer products
1.5%
Energy
1.3%
Communication Services
0.1%
Other/Unmapped
19.2%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,930,156 | 20.76% | 86,522 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,033,788 | 18.42% | 76,742 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $5,373,312 | 14.07% | 58,625 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,068,703 | 10.65% | 44,391 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2,974,082 | 7.79% | 32,449 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,755,835 | 4.60% | 19,157 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,033,773 | 2.71% | 11,279 | Shares | June 30, 2026 |
| Sage Capital Advisors,llc | $928,512 | 2.43% | 10,131 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $889,322 | 2.33% | 9,703 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $745,143 | 1.95% | 8,686 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $706,660 | 1.85% | 7,710 | Shares | June 30, 2026 |
| Post Resch Tallon Group Inc. | $601,715 | 1.58% | 6,565 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $568,486 | 1.49% | 6,202 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $549,563 | 1.44% | 5,995 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $497,320 | 1.30% | 5,426 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $477,252 | 1.25% | 5,207 | Shares | June 30, 2026 |
| Tallon Kerry Patrick | $447,808 | 1.17% | 6,765 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $415,938 | 1.09% | 4,538 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $366,620 | 0.96% | 4,000 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $356,457 | 0.93% | 4,961 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $314,010 | 0.82% | 3,426 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,993 | 0.14% | 600 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,618 | 0.10% | 421 | Shares | June 30, 2026 |
| FMR LLC | $23,464 | 0.06% | 256 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $19,706 | 0.05% | 215 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,207 | 0.04% | 155 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,237 | 0.01% | 24,402 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,401 | 0.00% | 15 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $1,281 | 0.00% | 13,972 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $248 | 0.00% | 2,706 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $183 | 0.00% | 2 | Shares | June 30, 2026 |
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