ETF profile for Tema Commodity Income ETF (ICOM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ICOM ETF Profile
| Family: |
Tema |
| Name: |
Tema Commodity Income ETF |
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| Inception Date: |
21-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund 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 dividend-paying domestic and foreign, common and preferred stocks and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of publicly listed companies and royalty trusts interests, and Master Limited Partnership ("MLP") interests the Adviser determines are "commodity-related businesses." The Adviser deems a company to be a "commodities related business" if at least 50% of its annual revenue is derived from products and services used to find, extract, produce, transport, distribute, finance, sell to end users, or recycle commodities. The Fund may invest in micro-, small-, medium- and large capitalization companies. The Fund generally will invest in companies that have a market capitalization of at least $100 million. A significant portion of the Fund's assets are expected to be invested in the United States, Europe, South Korea, Japan and China as well as securities of issuers located in emerging markets. |
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| Prospectus |
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| Top 10 Holdings |
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| Alliance Resource Partners LP |
ARLP |
6.2900% |
| Nutrien Ltd |
NTR |
6.2500% |
| Energy Transfer LP |
ET |
6.2100% |
| Suncor Energy Inc |
SU |
5.9800% |
| Valterra Platinum Ltd |
VAL |
5.5400% |
| Shell PLC |
SHEL |
4.6400% |
| BHP Group Ltd |
BHP |
4.4000% |
| Glencore PLC |
GLEN |
4.3700% |
| TOTAL SE |
TTE |
3.7300% |
| Western Midstream Partners LP |
WES |
3.5600% |
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Top 10 Holdings Weight: |
51.0% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
731,700 |
| NAV: |
24.35 |
| 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: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| 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 |
