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

Assets	$2.48M
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	799
Open	51.37
Previous Close	51.02
Day's Range	51.33 - 51.48
52-Week Low	42.66
52-Week High	50.01
Beta	n/a
Holdings	504
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

20.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.62%
NVIDIA Corporation	NVDA	2.99%
Microsoft Corporation	MSFT	2.60%
Amazon.com, Inc.	AMZN	2.04%
Meta Platforms, Inc.	META	1.74%
Tesla, Inc.	TSLA	1.72%
Broadcom Inc.	AVGO	1.64%
Berkshire Hathaway Inc.	BRK.B	1.64%
JPMorgan Chase & Co.	JPM	1.47%
Visa Inc.	V	1.29%