Tema ETF Trust has released its latest filing, revealing its financial position as of August 31, 2026. This update is crucial for understanding the fund's current assets and liabilities, which can influence investor decisions and market strategies.

Background

Tema ETF Trust is an investment entity based in Washington, D.C. The company is registered under the Central Index Key (CIK) 0001944285 and operates under the SEC file number 811-23823. The trust focuses on managing exchange-traded funds (ETFs) and has been active in the investment sector, as indicated by its recent filings.

What the Filing Says

The filing, submitted on October 30, 2026, under the NPORT-P form, states that Tema ETF Trust has total assets amounting to approximately $881,800. The report also notes total liabilities of about $301.98, leading to a net asset value of approximately $881,498. The filing reflects a snapshot of the fund's financial health, with no significant changes in its investment strategy noted.

Impact

This financial disclosure may affect various stakeholders, including investors, analysts, and competitors within the investment industry. The reported figures provide insights into the fund's performance and stability, which could influence investment decisions and strategies across the sector.

What's Next

The filing does not say what happens next.