DSPY holdings
Tema S&P 500 Historical Weight ETF Strategy
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | DaVita Inc | US23918K1088 | 23918K108 | 0.003% | $30K | Equity (common) | Corporate | United States | USD |
| 502 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.003% | $24K | Equity (common) | Corporate | United States | USD |
| 503 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.003% | $23K | Equity (common) | Corporate | United States | USD |
| 504 | Pool Corp | US73278L1052 | 73278L105 | 0.002% | $15K | Equity (common) | Corporate | United States | USD |
| 505 | SYCAMORE PARTNERS LLC -RIGHT | Not reported | Not reported | 0.000% | $0 | Other | Corporate | United States | USD |
| 506 | TPG Inc | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |