ETF profile for Tema Trading & Prediction Markets ETF (DICE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DICE ETF Profile
| Family: |
Tema |
| Name: |
Tema Trading & Prediction Markets ETF |
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| Inception Date: |
8-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
Tema Trading & Prediction Markets ETF is an actively managed exchange-traded fund ("ETF") that under normal circumstances seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that the Adviser determines are Trading and Prediction Markets Companies. "Trading" refers to the infrastructure, technology, platforms and services that enable the buying and selling of financial instruments - including both traditional financial assets (e.g., equity securities, fixed income instruments, commodities and foreign exchange) and non-traditional financial instruments (e.g., Event Contracts). "Prediction markets" refers to the markets, platforms and exchanges on which Event Contracts are listed and traded. Prediction markets, also known as event contracts, are simple financial instruments that resolve to either Yes ($1) or No ($0) based on real-world outcomes of political, sporting, cultural or economic events ("Event Contracts"). An example of an Event Contract is "Will X occur in 2026" the Event Contract trades between 0 and 100 cents, effectively reflecting the market-implied probability of the event. |
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| Prospectus |
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| Top 10 Holdings |
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| Intercontinental Exchange Inc |
ICE |
5.7100% |
| Circle Internet Group Inc |
CRCL |
5.6200% |
| Coinbase Global Inc |
COIN |
5.2700% |
| Interactive Brokers Group Inc |
IBKR |
4.9500% |
| Robinhood Markets Inc |
HOOD |
4.5200% |
| IG Group Holdings PLC |
IGG |
4.2400% |
| Kalshi SPV Exposure (Pref) |
AKTORR |
4.0900% |
| Polymarket SPV Exposure |
|
4.0800% |
| Broadridge Financial Solutions Inc |
BR |
3.5500% |
| Nasdaq Inc |
NDAQ |
3.5100% |
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Top 10 Holdings Weight: |
45.5% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
160,000 |
| Total Net Assets: |
3,675,312 |
| NAV: |
22.97 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
