URAN SEC Filings — Themes Uranium & Nuclear ETF

Data updated: 2026-08-24

13 SEC filings are listed: 4 prospectuses (latest Jan 27, 2026), 7 quarterly N-PORT holdings reports (latest Aug 24, 2026), 1 annual N-CEN report (latest Dec 16, 2024) and 1 NPORT-P/A (latest Feb 27, 2025).

URAN Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

URAN Portfolio holdings (N-PORT)

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

URAN Annual census (N-CEN)

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

Filed Dec 16, 2024

URAN Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Filed Feb 27, 2025

Browse every Themes Uranium & Nuclear 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.