USRD SEC Filings — Themes US R&D Champions ETF

Data updated: 2026-08-24

16 SEC filings are listed: 4 prospectuses (latest Jan 27, 2026), 10 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).

USRD Prospectus (485BPOS / 497)

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

USRD Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

USRD Annual census (N-CEN)

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

Filed Dec 16, 2024

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

1 filing on SEC EDGAR.

Filed Feb 27, 2025

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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