Tema S&P 500 Historical Weight ETF Strategy (DSPY)

Assets	$2.55M
Expense Ratio	0.18%
PE Ratio	23.48
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	499
Open	51.16
Previous Close	51.33
Day's Range	51.16 - 51.23
52-Week Low	42.66
52-Week High	50.01
Beta	n/a
Holdings	505
Inception Date	Apr 1, 2025

About DSPY

Fund Home Page

The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings. DSPY was launched on Apr 1, 2025 and is issued by Tema.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSPY
• ETF Provider: Tema

Top 10 Holdings

21.17% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.74%
NVIDIA Corporation	NVDA	3.07%
Microsoft Corporation	MSFT	2.59%
Amazon.com, Inc.	AMZN	2.14%
Meta Platforms, Inc.	META	1.83%
Tesla, Inc.	TSLA	1.78%
Broadcom Inc.	AVGO	1.69%
Berkshire Hathaway Inc.	BRK.B	1.59%
JPMorgan Chase & Co.	JPM	1.47%
Visa Inc.	V	1.27%