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First American Treasury Obliga

Indicative price
$1.00
Nov 3, 2026
5
Funds holding
$941.1M
Reported value
941,133,324
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $0.00H $0.00L $0.00C $1.00
Current funds holding First American Treasury Obliga
FundManagerAs ofSharesFair value% of fundAUM
Destiny Tech100 Inc.
DXYZ
UnknownJun 30, 2026
939,712,701
$939,712,70157.5%$1.6B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
765,688
$765,6880.1%$722.5M
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
255,992
$255,9920.4%$58.7M
Tema Photonics & Optical ETF
LAZR
Tema ETFsAug 31, 2026
208,943
$208,9430.2%$84.6M
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
190,000
$190,0002.6%$7.3M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
190,000
$190,0002.6%
Tema Electrification ETFAug 31, 2026NPORT-P
765,688
$765,6880.1%
Tema Durable Quality ETFAug 31, 2026NPORT-P
255,992
$255,9920.4%
Tema Photonics & Optical ETFAug 31, 2026NPORT-P
208,943
$208,9430.2%
Destiny Tech100 Inc.Jun 30, 2026NPORT-P
939,712,701
$939,712,70157.5%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
105,363
$105,3632.2%
Tema Electrification ETFMay 31, 2026NPORT-P
4,669,337
$4,669,3370.6%
Tema Durable Quality ETFMay 31, 2026NPORT-P
13,438
$13,4380.0%
Destiny Tech100 Inc.Mar 31, 2026NPORT-P
232,913,630
$232,913,63031.1%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
12,320
$12,3201.1%
Tema Electrification ETFFeb 28, 2026NPORT-P
1,967,781
$1,967,7810.4%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
410,923
$410,9230.8%
Destiny Tech100 Inc.Dec 31, 2025NPORT-P
200,873,326
$200,873,32645.9%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
12,503
$12,5031.4%
Tema Electrification ETFNov 30, 2025NPORT-P
1,790,148
$1,790,1480.8%
Tema Durable Quality ETFNov 30, 2025NPORT-P
1,555
$1,5550.0%
Destiny Tech100 Inc.Sep 30, 2025NPORT-P
64,387,929
$64,387,92940.9%
Tema Electrification ETFAug 31, 2025NPORT-P
645,504
$645,5040.5%
Tema Durable Quality ETFAug 31, 2025NPORT-P
125,154
$125,1540.2%
Destiny Tech100 Inc.Jun 30, 2025NPORT-P
1,762,266
$1,762,2662.3%
Tema Electrification ETFMay 31, 2025NPORT-P
781,949
$781,9491.1%
Tema Durable Quality ETFMay 31, 2025NPORT-P
613,788
$613,7881.1%
Destiny Tech100 Inc.Mar 31, 2025NPORT-P
476,798
$476,7980.7%
Tema Electrification ETFFeb 28, 2025NPORT-P
1,066,704
$1,066,7041.9%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
599,216
$599,2161.1%
Destiny Tech100 Inc.Dec 31, 2024NPORT-P/A
1,510,377
$1,510,3772.2%
Tema Durable Quality ETFNov 30, 2024NPORT-P
311,402
$311,4022.4%
Destiny Tech100 Inc.Sep 30, 2024NPORT-P/A
1,972,377
$1,972,3773.4%
Tema Durable Quality ETFAug 31, 2024NPORT-P
207,769
$207,7691.8%
Destiny Tech100 Inc.Jun 30, 2024NPORT-P/A
3,078,972
$3,078,9725.6%
Tema Durable Quality ETFMay 31, 2024NPORT-P
65,310
$65,3100.8%
Destiny Tech100 Inc.Mar 31, 2024NPORT-P/A
4,072,175
$4,072,1757.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
114,747
$114,7471.6%
Destiny Tech100 Inc.Dec 31, 2023NPORT-P/A
4,833,833
$4,833,8339.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
147,223
$147,2232.3%
Tema Durable Quality ETFAug 31, 2023NPORT-P
132,788
$132,7882.1%
Tema Durable Quality ETFMay 31, 2023NPORT-P
75,241
$75,2412.2%