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Tema ETFs LLC

SEC CIK
0002056807
Latest filing
Jul 10, 2026

CME holding history

CME Group Inc. in every 13F filed by Tema ETFs LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
6,017
Value
$1.33M
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of CME by Tema ETFs LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,017$1.33M<0.1%−3,651−37.8%ReducedHolders
Q1 20269,668$2.86M0.2%−468−4.6%ReducedHolders
Q4 202510,136$2.77M0.2%−2,162−17.6%ReducedHolders
Q3 202512,298$3.32M0.3%+5,396+78.2%AddedHolders
Q2 20256,902$1.90M0.5%+502+7.8%AddedHolders
Q1 20256,400$1.70M0.5%+3,800+146.2%AddedHolders
Q4 20242,600$603.8K0.3%–No prior filingHolders