Tema ETF Trust
Tema Global Royalties ETF
$4.59M
Avg Monthly Net Assets
$273K
Total Assets
$270.61
Total Liabilities
$273K
Net Assets
Tema Global Royalties ETF is an Exchange-Traded Fund in Tema ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.59M.
On July 22nd, 2024 it reported 27 holdings, the largest
being InterDigital Inc (6.3%), Wheaton Precious Metals Corp (5.6%) and Altius Minerals Corp (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Tema Global Royalties ETF | C000240240 | CBSX | ROYA |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altius Minerals Corp | Long | Equity-common | CA | $15K | 927 | 5.48 |
| Black Stone Minerals LP | Long | Equity-common | US | $7K | 424 | 2.50 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $10K | 3K | 3.84 |
| Dolby Laboratories Inc | Long | Equity-common | US | $10K | 129 | 3.83 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3K | 3K | 0.97 |
| Franco-Nevada Corp | Long | Equity-common | CA | $11K | 91 | 4.13 |
| Freehold Royalties Ltd | Long | Equity-common | CA | $7K | 694 | 2.70 |
| Genmab A/S | Long | Equity-common | DK | $5K | 19 | 1.96 |
| InterDigital Inc | Long | Equity-common | US | $17K | 152 | 6.34 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $8K | 500 | 3.07 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $4K | 184 | 1.49 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $9K | 106 | 3.30 |
| McDonald's Corp | Long | Equity-common | US | $13K | 50 | 4.74 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $10K | 574 | 3.53 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $13K | 641 | 4.77 |
| QUALCOMM Inc | Long | Equity-common | US | $14K | 68 | 5.08 |
| Royal Gold Inc | Long | Equity-common | US | $6K | 43 | 2.02 |
| Royalty Pharma PLC | Long | Equity-common | US | $13K | 486 | 4.88 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $14K | 2K | 5.13 |
| Sitio Royalties Corp | Long | Equity-common | US | $7K | 311 | 2.67 |
| Texas Pacific Land Corp | Long | Equity-common | US | $13K | 21 | 4.73 |
| Topaz Energy Corp | Long | Equity-common | CA | $8K | 458 | 2.82 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $9K | 561 | 3.39 |
| Universal Music Group NV | Long | Equity-common | NL | $12K | 390 | 4.43 |
| Viper Energy Inc | Long | Equity-common | US | $6K | 169 | 2.38 |
| Warner Music Group Corp | Long | Equity-common | US | $11K | 377 | 4.11 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $15K | 275 | 5.55 |
Address
Tema ETF Trust
Brookfield Place
200 Vesey Street, Suite 24106
New York
New York
10281
United States of America
Websites
Directors
John Jacobs
Richard Keary
Robert Sherry
Matthew Keeling
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg
Custodians
US Bank National Association
Skandinaviska Enskilda Banken AB (publ) (SEB)
BNP Paribas, London Branch
RBC Investor Services Trust
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
NORTHERN TRUST SECURITIES, INC.