{"ticker":"ICOM","name":"Tema Commodity Income ETF","page_url":null,"cite_as":"TickerInside, Tema Commodity Income ETF (ICOM), holdings from the sponsor's file of 2026-10-28, read from the site of Tema, https://tickerinside.com/api/v1/etf/icom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/icom.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/icom.json)","identifiers":{"asset_type":"etf","exchange":"TXSE","composite_figi":"BBG025VX6VV0","share_class_figi":"BBG025VX6WZ4","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-10-28","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-28","report_date":"2026-10-28","filed":null,"filing_url":null,"sponsor":"Tema","source_url":"https://temaetfs.com/hubfs/Website/Holdings/ICOM-holdings-10282026.csv","file_date":"2026-10-28","date_from":"file","read_on":"2026-10-29","served_from_earlier_file":false,"file_lines":34,"net_assets":null,"multi_class":false,"stock_pct":99.76,"unmapped_pct":71.14,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGRO":3.08,"CF":3.03,"CVX":3.03,"NEM":2.88,"AU":2.84,"CENX":2.08,"EPD":2.06,"CNR":2.02,"IPI":1.97,"FCX":1.92,"DHT":1.58,"FRO":1.11,"XOM":1.02},"summary":"On 2026-10-28, the largest holdings of ICOM were ALLIANCE RESOURCE PARTNERS LP (6.2%), ENERGY TRANSFER LP (6.2%) and NUTRIEN LTD (6.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":99.76},{"kind":"cash_other","label":"Cash and other assets","pct":0.23}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"ALLIANCE RESOURCE PARTNERS LP","kind":"stock","pct":6.21},{"issuer":"ENERGY TRANSFER LP","kind":"stock","pct":6.17},{"issuer":"NUTRIEN LTD","kind":"stock","pct":6.01},{"issuer":"SUNCOR ENERGY INC","kind":"stock","pct":6.01},{"issuer":"VALTERRA PLATINUM LTD","kind":"stock","pct":5.61},{"issuer":"SHELL PLC","kind":"stock","pct":4.55},{"issuer":"BHP GROUP LTD","kind":"stock","pct":4.44},{"issuer":"GLENCORE PLC","kind":"stock","pct":4.43},{"issuer":"TOTAL SE","kind":"stock","pct":3.63},{"issuer":"WESTERN MIDSTREAM PARTNERS LP","kind":"stock","pct":3.54},{"issuer":"VAR ENERGI ASA","kind":"stock","pct":3.17},{"issuer":"HARBOUR ENERGY PLC","kind":"stock","pct":3.1},{"issuer":"HUDBAY MINERALS INC","kind":"stock","pct":2.94},{"issuer":"NEW HOPE CORP LTD","kind":"stock","pct":1.97},{"issuer":"CENOVUS ENERGY INC","kind":"stock","pct":1.97},{"issuer":"RIO TINTO PLC","kind":"stock","pct":1.95},{"issuer":"VALE SA","kind":"stock","pct":1.74},{"issuer":"PETROLEO BRASILEIRO SA - PETROBRAS","kind":"stock","pct":1.71},{"issuer":"YANCOAL AUSTRALIA LTD","kind":"stock","pct":1.01},{"issuer":"CAPSTONE COPPER CORP","kind":"stock","pct":0.98}],"lines_total":20,"notes":["71.1% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-28. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}