Tema ETF Trust has recently filed its NPORT-P report, detailing its financial performance and investment strategies as of August 31, 2026. This filing is significant as it provides insights into the fund's asset management and its focus on U.S. manufacturing and reshoring investments.

The report indicates that Tema ETF Trust has total assets amounting to approximately $278.8 million, with net assets reported at about $278.6 million. This filing is part of the company's ongoing commitment to transparency and compliance with regulatory requirements.

Background

Tema ETF Trust is an investment entity incorporated in Delaware, focusing on exchange-traded funds. The company is registered under the SEC file number 811-23823. The latest filing, dated October 30, 2026, is part of a series of recent submissions, including multiple NPORT-P reports on the same date. The firm is headquartered at 1919 M Street, N.W., Suite 700, Washington, DC.

What the Filing Says

The NPORT-P filing reveals that the fund's investment strategy is centered around the Tema U.S. Manufacturing & Reshoring ETF. The report does not include detailed commentary but provides essential figures regarding the fund's assets and liabilities.

Impact

This update may affect investors and stakeholders interested in the U.S. manufacturing sector. The focus on reshoring aligns with broader economic trends, potentially attracting more investment into domestic manufacturing initiatives. Competitors in the ETF market will likely analyze these developments to gauge their impact on market dynamics.

What's Next

The filing does not specify what happens next for Tema ETF Trust, but the company is expected to continue monitoring its investments and regulatory compliance closely.