Tema ETF Trust has recently filed its NPORT-P report, providing an update on its financial status as of August 31, 2026. The filing is significant as it highlights the trust's total assets, which stand at approximately $84.6 million, showcasing its position in the investment landscape.

The report also details the trust's liabilities, which amount to about $36,788, resulting in net assets of approximately $84.6 million. This financial snapshot underscores the trust's stability and operational efficiency in managing its investments.

Background

Tema ETF Trust, incorporated in Delaware, operates as an investment entity. The trust focuses on various investment strategies, particularly in the technology sector. It has been active in filing reports, with its most recent NPORT-P submission dated October 30, 2026. The trust's filings indicate a commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing reveals that Tema ETF Trust's total assets are approximately $84,622,296, with total liabilities of $36,788. The net assets reported are $84,585,508. The filing is not marked as final, indicating that further updates may be forthcoming.

Impact

This filing may impact investors and stakeholders interested in optical and photonic investments, as it highlights the trust's focus on these sectors. The report also reflects broader industry trends, particularly in the technology and optical sectors, which may influence competitors' strategies moving forward.

What's Next

The filing does not specify what happens next, leaving the future actions of Tema ETF Trust open to speculation. Investors and analysts will likely keep a close watch on any subsequent filings or announcements from the trust.