Tema ETFs LLC

Mutual Fund

Position in DLTR — Dollar Tree, Inc.

CIK 2056807 New York, NY

Position in DLTR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$263,187

+$40,773 QoQ

Shares Held

2,176

+7.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#564

of 858 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tema ETFs LLC holds $18,384,293 across 5 Discount Stores names. DLTR ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	77,771	$8,808,343
2	COST	Costco Wholesale Corp /New	8,067	$7,546,436
3	TGT	Target Corp	9,058	$1,183,065
4	DG	Dollar General Corp	5,067	$583,262
5	DLTR	Dollar Tree, Inc. This page	2,176	$263,187

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,187	2,176	+7.1%	Shares	Sole	2026-07-10
2026-03-31	$222,414	2,031	+0.3%	Shares	Sole	2026-04-15
2025-12-31	$248,972	2,024	—	Shares	Sole	2026-01-16
No filing history on record for this holder in this stock.