Tema ETF Trust has released its latest NPORT-P report, providing insights into its financial health and investment strategies. This filing is significant as it showcases the company's assets and liabilities, reflecting its position in the competitive investment landscape.

As of August 31, 2026, Tema ETF Trust reported total assets of approximately $722.99 million and net assets of about $722.51 million. The filing also indicates that the trust has no liabilities, which positions it favorably in the market. This report is part of Tema ETF Trust's ongoing efforts to maintain transparency and provide stakeholders with crucial information regarding its financial performance.

Background

Tema ETF Trust, with CIK number 0001944285, is an investment entity incorporated in Delaware. The company specializes in exchange-traded funds (ETFs) and is registered under the SEC Act of 1940. Its recent filings include multiple NPORT-P forms, reflecting its commitment to regular reporting and compliance. The trust operates from its business address in Washington, D.C.

What the Filing Says

The NPORT-P filing, accession number 0001193125-26-441385, details the financial performance of the Tema Electrification ETF. The report highlights a total net asset value of $722,507,504.48, with no reported liabilities. Notably, the filing states:

"The total assets are $722,990,707.88, and total liabilities are $483,203.40."

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the ETF industry. The detailed financial metrics provide a benchmark for other investment entities, particularly those focusing on energy and technology sectors. Competitors may use this information to evaluate their own performance and strategies in response to Tema ETF Trust's positioning.

What's Next

The filing does not say what happens next. However, investors and analysts will likely be keen to see how Tema ETF Trust continues to manage its assets and respond to market trends in the coming months.