LEAD — Siren DIVCON Leaders Dividend ETF
Data updated: 2026-08-27
LEAD — Siren DIVCON Leaders Dividend ETF. United States Large Cap Blend / Core Industrials Equity · $77.07M AUM. Holdings, fees, performance and SEC filings.
LEAD Fund Overview
LEAD — Siren DIVCON Leaders Dividend ETF is a US ETF managed by Siren ETF Trust, categorised as United States Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Siren ETF Trust
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $77.07M
- 1-year return: 28.1%
- Ticker: LEAD
- SEC CIK: 0001796383
- SEC series ID: S000069718
- Share class ID: C000222395
LEAD Holdings
Top 10 holdings of Siren DIVCON Leaders Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 16.25% |
| KLA Corp | 8.17% |
| Quanta Services Inc | 5.82% |
| Lam Research Corp | 5.51% |
| Broadcom Inc | 5.49% |
| NVIDIA Corp | 4.44% |
| Applied Materials Inc | 3.73% |
| Costco Wholesale Corp | 3.32% |
| Hubbell Inc | 2.20% |
| WW Grainger Inc | 2.11% |
LEAD Portfolio Allocation
Asset-class allocation of Siren DIVCON Leaders Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Cash & Equivalents | 16.2% |
LEAD Performance
Total returns for LEAD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 28.1% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 12.6% |
LEAD Risk Information
Risk metrics for LEAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
LEAD Costs and Fees
LEAD costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 26%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
LEAD Cashflows
Over the 12 months to 2026-06, Siren DIVCON Leaders Dividend ETF had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$120.39K |
| 2026-03 | $0 |
| 2026-02 | −$4.03M |
| 2026-01 | −$1.99M |
LEAD Debt Constituents
No individual debt constituents are reported in Siren DIVCON Leaders Dividend ETF's latest SEC N-PORT filing.
LEAD Prospectus and SEC Filings
Official Siren DIVCON Leaders Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus supplement (497) — filed 2026-06-12
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-06-13
- Annual census (N-CEN) — filed 2024-06-14
Related Funds
Other United States Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.