SPQQ

Fund Description
The Fund pursues its investment objective by investing its assets in the Siren LargeCap Blend Index. The Index then selects the 30 largest companies from each Universe by market capitalization and weights each company equally. A company that qualifies for inclusion in each Universe will be weighted twice as heavily in the Index than a company that qualifies for inclusion in one Universe. Financial companies excluded from Universe Two generally are those that operate in the banking, insurance, real estate and financial services sectors. The Index may include American Depositary Receipts ( ADRs ) of non-U.S. companies, which generally will be located in developed countries.
Fund Profile
Fund Name Siren Large Cap Blend Index ETF
Fund Exchange Ticker SPQQ
Fund Sponsor Siren ETF
Fund ISIN US8296581031
Net Expense Ratio 0.20 %
Fund Inception Date 1 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Siren Large Cap Blend Index
Index Provider Reality Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 2.61 Million (USD)
1 Month Total Return -5.26 %
Year To Date Return 2.93 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.1492
Share Outstanding 100,000
Top 10 Holdings (30 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CISCO SYSTEMS INC CSCO EQUI 0.0525000000
INTEL CORP INTC EQUI 0.0411000000
PEPSICO INC PEP EQUI 0.0379000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0359000000
ALPHABET INC-CL A GOOGL EQUI 0.0346000000
MICROSOFT CORP MSFT EQUI 0.0333000000
AMAZON.COM INC AMZN EQUI 0.0325000000
EXXON MOBIL CORP XOM EQUI 0.0300000000
CHEVRON CORP CVX EQUI 0.0294000000
GILEAD SCIENCES INC GILD EQUI 0.0288000000