SPQQ SEC Filings — Siren Large Cap Blend Index ETF

Data updated: 2022-02-24

Nine SEC filings are listed: 1 prospectus (latest Jul 29, 2021), 7 quarterly N-PORT holdings reports (latest Feb 24, 2022) and 1 annual N-CEN report (latest Jun 14, 2021).

SPQQ Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jul 29, 2021

SPQQ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

SPQQ Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Jun 14, 2021

Browse every Siren Large Cap Blend Index ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.