ICOM Tema Commodity Income ETF
ICOM is actively managed and targets dividend-paying common and preferred stocks, ADRs, GDRs, and MLPs with commodity-related business exposure. Note that the fund does not invest in commodity producers directly but instead holds firms supporting the commodities value chain. To be eligible, these companies must derive at least 50% of annual revenue from activities relating to the commodities value chain, including mining services, oil and gas equipment, pipelines, royalty companies, and commodity-related REITs. The fund targets income-producing firms expected to pay dividends or distributions within 12 months. It also invests across micro- to large-cap firms issued globally, including early-stage companies. Security selection uses a value-oriented approach that combines top-down thematic research and bottom-up security analysis. The portfolio typically includes 15 to 100 companies selected based on conviction, liquidity, diversification, regulatory limits, and portfolio size criteria.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICOM | — | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.3M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NTR.TO NUTRIEN LTD | 6.53% |
| 2 | ARLP ALLIANCE RESOURCE PARTNERS LP | 6.23% |
| 3 | ET ENERGY TRANSFER LP | 6.10% |
| 4 | VAL.JO VALTERRA PLATINUM LTD | 5.83% |
| 5 | SU.TO SUNCOR ENERGY INC | 4.87% |
| 6 | BHP.AX BHP GROUP LTD | 4.63% |
| 7 | GLEN.L GLENCORE PLC | 4.42% |
| 8 | SHEL.L SHELL PLC | 4.41% |
| 9 | HBR.L HARBOUR ENERGY PLC | 3.74% |
| 10 | TTE.PA TOTAL SE | 3.66% |
| 11 | WES WESTERN MIDSTREAM PARTNERS LP | 3.46% |
| 12 | CF CF INDUSTRIES HOLDINGS INC | 3.33% |
| 13 | NEM NEWMONT CORP | 3.00% |
| 14 | AU ANGLOGOLD ASHANTI PLC | 3.00% |
| 15 | CVX CHEVRON CORP | 2.93% |
| 16 | HBM.TO HUDBAY MINERALS INC | 2.84% |
| 17 | AGRO ADECOAGRO SA | 2.80% |
| 18 | VAR.OL VAR ENERGI ASA | 2.77% |
| 19 | CENX CENTURY ALUMINUM CO | 2.22% |
| 20 | IPI INTREPID POTASH INC | 2.18% |
| 21 | EPD ENTERPRISE PRODUCTS PARTNERS LP | 2.13% |
| 22 | PBR/A PETROLEO BRASILEIRO SA - PETROBRAS | 2.09% |
| 23 | NHC.AX NEW HOPE CORP LTD | 2.06% |
| 24 | RIO.L RIO TINTO PLC | 2.02% |
| 25 | CVE.TO CENOVUS ENERGY INC | 1.86% |
| 26 | FCX FREEPORT-MCMORAN INC | 1.84% |
| 27 | VALE VALE SA | 1.81% |
| 28 | DHT DHT HOLDINGS INC | 1.52% |
| 29 | KAP.IL NAC KAZATOMPROM JSC | 1.51% |
| 30 | CNR CORE NATURAL RESOURCES INC | 1.07% |
| 31 | FRO FRONTLINE PLC | 0.99% |
| 32 | YAL.AX YANCOAL AUSTRALIA LTD | 0.98% |
| 33 | CS.TO CAPSTONE COPPER CORP | 0.90% |
| 34 | ICOM CASH & CASH EQUIVALENTS | 0.28% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ICOM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error