Total Holdings
71
Portfolio diversification across 71 positions
Assets Under Management
$35.66M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Siren
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BLCN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
MUTF:FGXXX
First American Government Obligations FundStock19.05%
2
T
TYO:6981
Murata Manufacturing Co., Ltd.Stock5.58%
3
T
TYO:6506
YASKAWA Electric CorporationStock5.03%
4
T
TYO:5803
Fujikura Ltd.Stock4.87%
5
T
TSE:6702
Fujitsu Ltd.Stock4.77%
6
CIFR logo
CIFR
Cipher Mining IncStock4.50%
7
S
STO:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock4.46%
8
GLXY logo
GLXY
Galaxy Digital Holdings LtdStock4.34%
9
L
LON:SMSN
Samsung Electronics Co., Ltd.Stock4.02%
10
T
TSE:8473
SBI Holdings, IncStock3.83%
11
IREN logo
IREN
IREN LimitedStock3.21%
12
T
TYO:6701
NEC CorporationStock3.11%
13
T
TSX:GLXY
Galaxy Digital Inc.Stock2.91%
14
MSFT logo
MSFT
Microsoft CorporationStock2.79%
15
BIDU logo
BIDU
Baidu, Inc.Stock2.74%
16
WULF logo
WULF
TeraWulf Inc.Stock2.69%
17
MU logo
MU
Micron Technology, IncStock2.48%
18
CSCO logo
CSCO
Cisco Systems, IncStock2.37%
19
NVDA logo
NVDA
NVIDIA CorporationStock2.35%
20
BABA logo
BABA
Alibaba Group Holding LimitedStock2.17%
21
CUBI logo
CUBI
Customers Bancorp IncStock2.11%
22
RIOT logo
RIOT
Riot Blockchain, IncStock2.09%
23
AXP logo
AXP
American Express CompanyStock2.08%
24
JPM logo
JPM
JPMorgan Chase & CoStock2.04%
25
ORCL logo
ORCL
Oracle CorporationStock2.01%
26
PYPL logo
PYPL
PayPal Holdings, IncStock1.97%
27
CLSK logo
CLSK
CleanSpark, IncStock1.92%
28
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.87%
29
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.83%
30
MARA logo
MARA
Marathon Digital Holdings, IncStock1.82%
31
JD logo
JD
JD.com, IncStock1.82%
32
SAP logo
SAP
SAP SEStock1.80%
33
GS logo
GS
The Goldman Sachs Group, IncStock1.79%
34
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.79%
35
HPE logo
HPE
Hewlett Packard Enterprise CompanyStock1.79%
36
T
TYO:4819
Digital Garage, Inc.Stock1.75%
37
NU logo
NU
Nu Holdings Ltd.Stock1.74%
38
NDAQ logo
NDAQ
Nasdaq, Inc.Stock1.73%
39
E
ETR:SIE
Siemens AktiengesellschaftStock1.70%
40
CORZ logo
CORZ
Core Scientific IncStock1.64%
41
MSTR logo
MSTR
Strategy IncStock1.58%
42
ACN logo
ACN
Accenture plcStock1.51%
43
IBM logo
IBM
International Business Machines CorporationStock1.42%
44
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.42%
45
BLK logo
BLK
BlackRock, IncStock1.41%
46
MA logo
MA
Mastercard IncorporatedStock1.40%
47
HUT logo
HUT
Hut 8 Mining Corp. Common SharesStock1.30%
48
XYZ logo
XYZ
Block, IncStock1.29%
49
TXN logo
TXN
Texas Instruments IncorporatedStock1.21%
50
BLSH logo
BLSH
BullishStock1.18%