Tema ETF Trust has released its latest NPORT-P report, revealing important financial details as of August 31, 2026. The filing indicates that the fund's total assets are approximately $7.35 million, with net assets reported at around $7.35 million as well. This update is significant as it reflects the fund's ongoing operations and investment strategies in the current market.

The filing, accession number 0001193125-26-441396, outlines the fund's investment focus, particularly in the defense sector. The report highlights substantial holdings in major defense contractors, including Boeing Co. and Lockheed Martin Corp. This strategic positioning suggests a commitment to capitalizing on opportunities within the defense industry, which has seen increased demand in recent years.

Background

Tema ETF Trust is an investment entity based in Washington, D.C. The fund focuses on various investment strategies, particularly in sectors related to defense and security. It is registered under the SEC Act of 1940 and has been actively reporting its financials through various filings, including the recent NPORT-P forms submitted on October 30, 2026.

What the Filing Says

According to the filing, "The total assets of the fund are $7,350,933.04, with net assets of $7,347,119.30." This financial snapshot provides insight into the fund's current standing and investment capabilities.

Impact

The report may affect investors interested in defense-related investments, as it showcases the fund's strategy and asset allocation. With significant investments in companies like Boeing and Lockheed Martin, the fund is positioned to benefit from trends in the defense sector, which is critical for stakeholders and potential investors.

What's Next

The filing does not say what happens next.