DMA ETF

DMA ETF
$7.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
3.69%
Dividend Yield (Current)
14.73%
Holdings
181
Inception Date
Jan 13, 2022
Fund Family
Destra Capital Investment LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.15%
1 Year-3.15%
3 Year+1.39%

Asset Allocation

Stocks: 63.67%
Bonds: 19.45%
Cash: 4.59%
Other: 12.29%
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Top Holdings

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TickerNameWeight
-Canyon Clo Fund Iii Cayman Ltd15.24%
-Clear Street Group Series B Preferred8.21%
-ALWAYSAI INC SERIES C PREFERRED STOCK5.79%
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii5.69%
-Canyon Clo Fund Ii L.P.5.56%
Top 10 Concentration: 62.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.73%
Frequency
Monthly
Latest Distribution
$0.11
Sep 18, 2026
12M Distributions
11 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMA ETF Overview

DMA ETF (Destra Multi-Alternative Fund) is managed by Destra Capital Investment LLC with $78.7M in net assets. DMA expense ratio is 3.69%, holding 181 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2022-01-13.

DMA performance shows a YTD return of -4.15%. The 1-year return is -3.15%. DMA dividend yield stands at 14.73%, paid monthly.

DMA top holdings include Canyon Clo Fund Iii Cayman Ltd (15.2%), Clear Street Group Series B Preferred (8.2%), ALWAYSAI INC SERIES C PREFERRED STOCK (5.8%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (5.7%), Canyon Clo Fund Ii L.P. (5.6%). Go to all DMA holdings, DMA sectors, or DMA dividends.

DMA can be compared against other funds. Use DMA overlap to find shared positions, or DMA vs another fund for a side-by-side view. DMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.56%
YTD
-4.15%
1 Year
-3.15%
3 Year
+1.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.8%

of portfolio

MSFTMicrosoft Corp
0.60%
TSLATesla Inc
0.22%

Top 10 Holdings (net long exposure of 91%)

#TickerNameSectorWeight
1-Canyon Clo Fund Iii Cayman LtdOther15.24%
2-Clear Street Group Series B PreferredOther8.21%
3-ALWAYSAI INC SERIES C PREFERRED STOCKOther5.79%
4FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class IiiUnknown5.69%
5-Canyon Clo Fund Ii L.P.Other5.56%
6-ALWAYSAI INC SERIES C1 PREFERRED STOCKOther5.31%
7-Nurture Life, Inc Series B-2 Preferred StockOther4.52%
8FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown4.44%
9-COPIA WEALTH STUDIOS SERIES SEED-2 PREFERREDOther3.85%
10-Alphawave - 1 Llc 10% Due 06052027 06/05/2027Other3.42%