Apollo Global Management Inc

NPORT-P false 0001944285 XXXXXXXX S000078303 C000239063 Tema ETF Trust 811-23823 0001944285 549300JKGDXNE2CLUY37 200 Vesey Street Suite 24106 New York 10281 3024994928 EXT 801 Tema Alternative Asset Managers ETF S000078303 5299000YID6IDN7NMD93 2026-02-28 2026-02-28 N 2040907.980000000000 1436.700000000000 2039471.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Apollo Global Management Inc 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769M106 945.000000000000 NS USD 98847.000000000000 4.8466973264 Long EC CORP US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T603 3013.000000000000 NS USD 46550.850000000000 2.2824959810 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 First American Treasury Obligations Fund 31846V328 18282.830000000000 NS USD 18282.830000000000 0.8964494955 Long STIV RF US N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE N/A 380.000000000000 NS 22369.580000000000 1.0968323123 Long EC CORP FR N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE N/A 260.000000000000 NS 27296.140000000000 1.3383929584 Long EC CORP FR N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 94.000000000000 NS 104826.170000000000 5.1398698784 Long EC CORP CH N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 CVC Capital Partners PLC N/A 4360.000000000000 NS 62284.980000000000 3.0539768130 Long EC CORP LU N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 830.000000000000 NS USD 94097.100000000000 4.6137987292 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A Blue Owl Capital Inc 09581B103 7756.000000000000 NS USD 81825.800000000000 4.0121084716 Long EC CORP US N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd 113004105 2189.000000000000 NS USD 102335.750000000000 5.0177588184 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 Cohen & Steers Inc 19247A100 936.000000000000 NS USD 62590.320000000000 3.0689483404 Long EC CORP US N 1 N N N StepStone Group Inc N/A StepStone Group Inc 85914M107 1911.000000000000 NS USD 82440.540000000000 4.0422505974 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 TPG Inc 872657101 2179.000000000000 NS USD 94612.180000000000 4.6390542945 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 1100.000000000000 NS 49245.990000000000 2.4146449368 Long EC CORP GB N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 Onex Corp 68272K103 830.000000000000 NS 61718.340000000000 3.0261931416 Long EC CORP CA N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 960.000000000000 NS USD 100742.400000000000 4.9396331779 Long EC CORP US N 1 N N N Gimv NV 549300UFHGFY5IOON989 Gimv NV N/A 319.000000000000 NS 17678.040000000000 0.8667952412 Long EC CORP BE N 1 N N N Tikehau Capital SCA 969500BY8TEU16U3SJ94 Tikehau Capital SCA N/A 1120.000000000000 NS 25012.110000000000 1.2264016780 Long EC CORP FR N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group Inc/The 14316J108 2014.000000000000 NS USD 104707.860000000000 5.1340688651 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 3452.000000000000 NS 107105.450000000000 5.2516282553 Long EC CORP SE N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 252.000000000000 NS USD 77157.360000000000 3.7832040469 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 Brookfield Corp 11271J107 2709.000000000000 NS USD 118762.560000000000 5.8232033549 Long EC CORP CA N 1 N N N Sofina SA 5493000GMVR38VUO5D39 Sofina SA N/A 240.000000000000 NS 71406.460000000000 3.5012241016 Long EC CORP BE N 1 N N N KKR & Co Inc 54930013V5I303TF9571 KKR & Co Inc 48251W104 1086.000000000000 NS USD 95220.480000000000 4.6688806522 Long EC CORP US N 1 N N N Molten Ventures PLC 213800IPCR3SAYJWSW10 Molten Ventures PLC N/A 4480.000000000000 NS 27893.210000000000 1.3676686832 Long EC CORP GB N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 839.000000000000 NS USD 93976.390000000000 4.6078800384 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 110.000000000000 NS USD 18001.500000000000 0.8826552341 Long EC CORP CA N 1 N N N Bridgepoint Group PLC 213800KFNMVI8PDZX472 Bridgepoint Group PLC N/A 18310.000000000000 NS 62182.390000000000 3.0489465878 Long EC CORP GB N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB N/A 2202.000000000000 NS 15571.770000000000 0.7635199452 Long EC CORP SE N 1 N N N ICG PLC 549300OGASR5WRKJ8R68 ICG PLC N/A 4031.000000000000 NS 91209.910000000000 4.4722331172 Long EC CORP GB N 1 N N N 2026-04-22 Tema ETF Trust /s/ Fred Teufel Fred Teufel Treasurer