Tema ETF Trust has released its latest NPORT-P report, providing insights into the financial health of its investment vehicle, the Tema Durable Quality ETF. This filing, dated October 30, 2026, is crucial for investors and stakeholders as it outlines the fund's performance metrics and asset management strategies.

The report indicates that Tema ETF Trust has total assets amounting to approximately $58.7 million, with net assets reported at around $58.6 million. These figures reflect the fund's current standing in a competitive market, particularly within the investment sector.

Background

Tema ETF Trust, registered under the CIK 0001944285, operates as an investment entity. The trust focuses on managing exchange-traded funds (ETFs) and is incorporated in Delaware. The firm is known for its strategic investment approach, particularly through its flagship product, the Tema Durable Quality ETF, which is identified by the series ID S000078302.

Recent filings from Tema ETF Trust include multiple NPORT-P submissions on October 30, 2026, indicating an active reporting period. The trust's filings are crucial for maintaining transparency and compliance within the investment community.

What the Filing Says

The NPORT-P filing provides essential details about the fund's financial performance. It states, "Total Assets: $58,716,018.60; Net Assets: $58,684,720.31; Total Liabilities: $31,298.29." These metrics are vital for assessing the fund's liquidity and overall financial stability.

Impact

This update from Tema ETF Trust may influence various stakeholders, including current and potential investors, financial analysts, and competitors in the ETF market. The reported figures may affect investor confidence and decision-making processes regarding the fund's future performance.

What's Next

The filing does not say what happens next. However, stakeholders will likely monitor future filings for continued updates on the fund's performance and strategic initiatives.

Source: SEC Accession Number 0001193125-26-441393