USRD Top Holdings & Constituents
USRD, offered by Themes, holds 51 reported positions across $1.2M in assets. Its largest holdings are ARM Holdings PLC (ARM) (3.08%), Vertiv Holdings Co (VRT) (2.88%), and Keysight Technologies Inc (KEYS) (2.80%). The 5 biggest positions account for 13.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ARM ARM Holdings PLC | 3.08% | $28.89K |
VRT Vertiv Holdings Co | 2.88% | $27.06K |
KEYS Keysight Technologies Inc | 2.80% | $26.26K |
CTVA Corteva Inc | 2.46% | $23.10K |
MSI Motorola Solutions Inc | 2.36% | $22.13K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.