Tema ETF Trust has released its latest NPORT-P report, providing a detailed look at its financial standing as of August 31, 2026. This filing is significant as it showcases the company's total assets of approximately $97.7 million and net assets of about $95.7 million, reflecting its ongoing commitment to transparency.

The report indicates that Tema ETF Trust is actively managing its investments, with a total liability of around $2.1 million. This financial snapshot is crucial for stakeholders and investors who are keen on understanding the fund's performance and stability in the competitive investment management landscape.

Background

Tema ETF Trust is an investment entity incorporated in Delaware. It operates under the SEC file number 811-23823 and is dedicated to managing exchange-traded funds. The trust has been actively filing reports to maintain compliance with SEC regulations, including multiple recent NPORT-P filings on October 30, 2026.

What the Filing Says

The NPORT-P filing, accession number 0001193125-26-441392, outlines the financial details of Tema ETF Trust. It states, "Total assets: $97,723,943.71; Total liabilities: $2,067,588.87; Net assets: $95,656,354.84." This information highlights the trust's financial health and its ability to manage its resources effectively.

Impact

This filing may affect various stakeholders, including investors looking to gauge the trust's performance. Additionally, it could influence competitors in the investment management sector as they analyze the financial metrics of Tema ETF Trust in relation to their own operations.

What's Next

The filing does not say what happens next, leaving stakeholders to await further updates or filings that may provide additional insights into the trust's future strategies and performance.