Tema ETF Trust has filed its most recent NPORT-P report, detailing its financial position as of August 31, 2026. This filing is significant as it provides crucial insights into the fund's assets and liabilities, which are essential for investors and analysts monitoring the investment sector.

The filing, submitted on October 30, 2026, shows that Tema ETF Trust operates under the Central Index Key (CIK) 0001944285. The fund is categorized as an investment entity and is registered with the SEC under the file number 811-23823.

According to the filing, Tema ETF Trust reported total assets of $234,667.96 and total liabilities of $20.85, resulting in net assets of $234,647.11. This financial snapshot is vital for understanding the fund's operational health and potential for growth.

The report also includes performance metrics, indicating a monthly total return of -7.65% for the first month, followed by returns of 9.92% and 9.81% in the subsequent months. These figures are critical for investors assessing the fund's performance relative to its peers.

Furthermore, the filing highlights the fund's investment strategy, which currently includes significant holdings in the First American Treasury Obligations Fund, valued at approximately $163,464.46, making up about 69.66% of the total assets. This allocation reflects a focus on stable, low-risk investments.

Overall, the NPORT-P report provides a comprehensive overview of Tema ETF Trust's financial health and investment strategies. This information is particularly relevant for investors and analysts in the investment sector, as it may influence their decisions regarding similar investment vehicles.

Looking ahead, the filing does not specify any upcoming actions or changes for the fund. Investors will likely keep a close eye on future filings to gauge any shifts in strategy or performance.