DMA ETF

$7.47

AUM$80M

TER3.69%

Holdings181

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DMA ETF

$7.47

Destra Multi-Alternative Fund

AUM$80M

TER3.69%

Holdings181

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMA holds 55.0% of its assets in its 10 largest positions as of Dec 31, 2025. DMA is Destra Multi-Alternative Fund.

Showing top 50 of 181 holdings · as of Dec 31, 2025

DMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Canyon Clo Fund Iii	14.94%	14.9%	-	-	-	-	-
2	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	8.08%	23.0%	-	-	-	-	-
3	—	Canyon Clo Fund Ii	6.69%	29.7%	-	-	-	-	-
4	—	Preservation Reit	5.73%	35.4%	-	$5.16M	-	-	-
5	—	Aventine Property Group, Inc./	5.08%	40.5%	-	$4.58M	-	-	-
6	—	Copia Wealth Studios Series Seed-2 Preferred	3.43%	43.9%	-	$3.09M	-	-	-
7	—	Nurture Life, Inc Series B-2 Preferred Stock	3.27%	47.2%	-	$2.95M	-	-	-
8	—	National HealthcareHealth Care · Healthcare Services	2.87%	50.1%	18,862	$2.59M	-	Health Care	Healthcare Services
9	—	Clear Street Group Inc	2.65%	52.7%	-	$2.39M	-	-	-
10	THEA	Treehouse Reit	2.29%	55.0%	-	$2.06M	-	-	-
11	JAAA	Janus Detr Henderson Aaa Clo ETF	2.13%	57.2%	-	-	-	-	-
12	Debt	Alwaysal Conv	1.99%	59.1%	-	-	-	-	-
13	—	Alwaysal, Inc. Series B Preferred Stock	1.75%	60.9%	-	$1.58M	-	-	-
14	—	Bnp Paribas S.A. 0%, Due 03/08/2027	1.74%	62.6%	-	-	-	-	-
15	—	Gs Finance Corporation 0%, Due 11/19/2027	1.24%	63.9%	-	-	-	-	-
16	—	Arboretum Core Asset Fund	1.18%	65.1%	-	-	-	-	-
17	ETHA	Ishares Ethereum Trust Etf	1.04%	66.1%	-	-	-	-	-
18	Debt	Iridia, Inc. Conv	0.99%	67.1%	-	-	-	-	-
19	Debt	Iridia, Inc. Conv	0.99%	68.1%	-	-	-	-	-
20	—	Copia Wealth Studios Inc Capital Stock	0.99%	69.1%	-	$892.0K	-	-	-
21	Debt	Alwaysal Conv	0.94%	70.0%	-	-	-	-	-
22	SKY	Champion Homes IncConsumer Disc. · Household Durables	0.85%	70.9%	9,063	$765.9K	-	Consumer Disc.	Household Durables
23	—	Alwaysal, Inc. Series A-1 Preferred Stock	0.80%	71.7%	-	$720.8K	-	-	-
24	—	Alwaysal - Senior Secured Promissory Note	0.79%	72.4%	-	-	-	-	-
25	—	Copia Wealth Studios Common Shares	0.79%	73.2%	-	$711.8K	-	-	-
26	—	Us Dollar Broker	0.78%	74.0%	-	-	-	-	-
27	—	Iridia,, Inc.	0.75%	74.8%	-	$675.8K	-	-	-
28	VICI	Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.67%	75.4%	21,467	$603.7K	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	—	Direxion Daily Real Estate Bear 3X Shares	0.59%	76.0%	-	-	-	-	-
30	RDDT	Reddit Inc-Cl AComm. Services · Interactive Media	0.59%	76.6%	2,312	$531.6K	-	Comm. Services	Interactive Media
31	—	Nurture Life, Inc Series B-1 Preferred Stock	0.55%	77.2%	-	$495.6K	-	-	-
32	—	Nurture Life, Inc. Warrant 12/23/2032	0.54%	77.7%	-	-	-	-	-
33	SSK	Rex-Osprey Sol + Staking Etf Usd Class	0.54%	78.3%	-	-	-	-	-
34	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.52%	78.8%	2,668	$468.5K	-10	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	AXON	Axon Enterprise IncInfo Tech · Software	0.52%	79.3%	824	$468.5K	-	Info Tech	Software
36	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	0.52%	79.8%	611	$468.5K	-	Real Estate	Real Estate
37	MET	Metlife Inc.Financials · Insurance	0.50%	80.3%	5,706	$450.5K	-	Financials	Insurance
38	—	Clarion Lion Industrial Trust..	0.50%	80.8%	-	$450.5K	-	-	-
39	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.49%	81.3%	1,932	$441.5K	-	Health Care	Pharmaceuticals
40	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	0.49%	81.8%	2,239	$441.5K	-	Info Tech	Software
41	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.48%	82.3%	5,614	$432.5K	+504	Info Tech	Communications Equipment
42	SHAK	Shake Shack IncConsumer Disc. · Hotels & Leisure	0.48%	82.8%	5,328	$432.5K	-	Consumer Disc.	Hotels & Leisure
43	AMGN	Amgen Inc.	0.47%	83.2%	1,293	$423.5K	-10	-	-
44	TRV	The Travelers Cos, Inc.Financials · Insurance	0.47%	83.7%	1,459	$423.5K	-	Financials	Insurance
45	ZETA	Zeta Global Holdings Corp-AInfo Tech · IT Services	0.45%	84.1%	19,923	$405.4K	-	Info Tech	IT Services
46	AVGO	Broadcom IncInfo Tech · Semiconductors	0.45%	84.6%	1,171	$405.4K	+669	Info Tech	Semiconductors
47	VRT	Vertiv Holdings CoIndustrials · Electrical Equipment	0.44%	85.0%	2,447	$396.4K	-	Industrials	Electrical Equipment
48	—	Eat Just, Inc.	0.44%	85.5%	-	$396.4K	-	-	-
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services	0.41%	85.9%	1,819	$369.4K	+435	Comm. Services	Wireless Telecommunication Services
50	ZTS	Zoetis Inc, Class AHealth Care · Pharmaceuticals	0.41%	86.3%	2,936	$369.4K	-	Health Care	Pharmaceuticals
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DMA ETF All Holdings

DMA holdings total 181 positions. The top 10 holdings account for 55.0% of the fund, led by Canyon Clo Fund Iii at 14.9%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.1%, Canyon Clo Fund Ii at 6.7%.

DMA portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Health Care at 5.0%.

DMA sectors provide a detailed breakdown. DMA overlap shows how holdings compare to other funds in your portfolio.

Compare DMA

DMA vs SPY DMA vs QQQ DMA vs VOO DMA vs VTI DMA vs IVV DMA vs SCHD DMA vs VYM DMA vs VXUS

DMA ETF Holdings

181 of 181 holdings

Sector

Industry

Sort By

1
Canyon Clo Fund Iii
Other
14.94%
2
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
8.08%
3
Canyon Clo Fund Ii
Other
6.69%
4
Preservation Reit
Other
5.73%
5
Aventine Property Group, Inc./
Other
5.08%
6
Copia Wealth Studios Series Seed-2 Preferred
Other
3.43%
7
Nurture Life, Inc Series B-2 Preferred Stock
Other
3.27%
8
Natl Healthcare
NHCHealth Care
2.87%
9
Clear Street Group Inc
CLRSTGUnknown
2.65%
10
Treehouse Reit
THEA:MBUnknown
2.29%
11
Janus Detr Henderson Aaa Clo ETF
JAAAUnknown
2.13%
12
Alwaysal Conv. 8.0% 2/28/26 8 2026-02-28
Other
1.99%
13
Alwaysal, Inc. Series B Preferred Stock
Other
1.75%
14
Bnp Paribas S.A. 0%, Due 03/08/2027
Other
1.74%
15
Gs Finance Corporation 0%, Due 11/19/2027
Other
1.24%
16
Arboretum Core Asset Fund
Other
1.18%
17
Ishares Ethereum Trust Etf
ETHAUnknown
1.04%
18
Iridia, Inc. Conv 8% 10/29/2029 8 2029-10-29
Other
0.99%
19
Iridia, Inc. Conv 8% 12/12/2027
Other
0.99%
20
Copia Wealth Studios Inc Capital Stock
Other
0.99%
21
Alwaysal Conv. 8.0% 5/31/2026 8 2026-05-31
Other
0.94%
22
Champion Homes Inc Common
SKYConsumer Discretionary
0.85%
23
Alwaysal, Inc. Series A-1 Preferred Stock
Other
0.80%
24
Alwaysal - Senior Secured Promissory Note
Other
0.79%
25
Copia Wealth Studios Common Shares
Other
0.79%
26
Us Dollar Broker
Other
0.78%
27
Iridia,, Inc.
Other
0.75%
28
Vici Properties Inc
VICIReal Estate
0.67%
29
Direxion Daily Real Estate Bear 3X Shares
Other
0.59%
30
Reddit Inc-Cl A
RDDTCommunication Services
0.59%
31
Nurture Life, Inc Series B-1 Preferred Stock
Other
0.55%
32
Nurture Life, Inc. Warrant 12/23/2032
Other
0.54%
33
Rex-Osprey Sol + Staking Etf Usd Class
SSKUnknown
0.54%
34
American Tower Corporation
AMTReal Estate
0.52%
35
Axon Enterprise Inc
AXONInformation Technology
0.52%
36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.52%
37
Metlife Inc.
METFinancials
0.50%
38
Clarion Lion Industrial Trust..
Other
0.50%
39
Abbvie Inc.
ABBVHealth Care
0.49%
40
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.49%
41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.48%
42
Shake Shack Inc
SHAKConsumer Discretionary
0.48%
43
Amgen Inc.
AMGNUnknown
0.47%
44
The Travelers Cos, Inc.
TRVFinancials
0.47%
45
Zeta Global Holdings Corp-A
ZETAInformation Technology
0.45%
46
Broadcom Inc
AVGOInformation Technology
0.45%
47
Vertiv Holdings Co
VRTIndustrials
0.44%
48
Eat Just, Inc.
Other
0.44%
49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.41%
50
Zoetis Inc, Class A
ZTSHealth Care
0.41%
51
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.41%
52
Microsoft Corp
MSFTInformation Technology
0.41%
53
Darden Restaurants Inc.
DRIConsumer Discretionary
0.40%
54
Adma Biologics Inc Com
ADMAHealth Care
0.38%
55
Ameren Corp.
AEEUnknown
0.38%
56
Nextera Energy Inc
NEEUtilities
0.38%
57
Tjx Cos Inc
TJXConsumer Discretionary
0.38%
58
Oddity Tech Ltd
Other
0.38%
59
Cboe Global Market
CBOEFinancials
0.37%
60
Mcdonald'S Corp
MCDConsumer Discretionary
0.37%
61
Johnson Controls International Plc
JCIUnknown
0.36%
62
Ebay Inc.
EBAYConsumer Discretionary
0.35%
63
Jpmorgan Chase
JPMFinancials
0.35%
64
Natera Inc
NTRAHealth Care
0.35%
65
Ecolab, Inc.
ECLMaterials
0.34%
66
Advanced Micro Devices Inc
AMDInformation Technology
0.33%
67
International Business Machines Corp.
IBMInformation Technology
0.32%
68
Rockwell Automation
ROKIndustrials
0.32%
69
Corning Inc.
GLWMaterials
0.31%
70
Oracle Corp - Common
ORCLInformation Technology
0.31%
71
Digital Realty Trust Inc.
DLRReal Estate
0.30%
72
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials
0.25%
73
Deere & Co Sedol 2261203
DEIndustrials
0.25%
74
American Express Co.
AXPUnknown
0.24%
75
Hospitality Investor Trust
Other
0.24%
76
Solana Etf Usd Class
SOLZUnknown
0.23%
77
Cardinal Health Inc.
CAHHealth Care
0.20%
78
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.19%
79
Bank Of America Corp.
BACUnknown
0.19%
80
PLANET LABS PBC
PLInformation Technology
0.18%
81
Rocket Lab Corp
RKLBIndustrials
0.18%
82
Glaukos Corp.
GKOSHealth Care
0.17%
83
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.17%
84
Onestream Inc
OSInformation Technology
0.17%
85
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.17%
86
Crowdstrike Holdings, Inc.
Other
0.17%
87
Etoro Group Ltd
ETOR:VGUnknown
0.17%
88
Palantir Technologies Inc
PLTRInformation Technology
0.16%
89
Robinhood Markets Inc - A
HOODFinancials
0.16%
90
Airbnb, Inc. 01/15/2027 150 Call
Other
0.10%
91
Robinhood Markets, Inc. 09/18/2026 140 Call
Other
0.07%
92
Take-Two Interactive Software, Inc. 01/15/2027 270 Call
Other
0.07%
93
Meta Platforms, Inc. 09/18/2026 700 Call
Other
0.07%
94
Reddit, Inc. 06/18/2026 260 Call
Other
0.06%
95
Howmet Aerospace, Inc. 01/15/2027 220 Call
Other
0.06%
96
Take-Two Interactive Software, Inc. 01/15/2027 290 Call
Other
0.06%
97
Appfolio, Inc. 07/17/2026 250 Call
Other
0.06%
98
Salesforce, Inc. 01/15/2027 300 Call
Other
0.05%
99
Flutter Entertainment Plc 01/15/2027 240 Call
Other
0.05%
100
Guidewire Software, Inc. 12/18/2026 230 Call
Other
0.05%
101
Axon Enterprise, Inc. 09/18/2026 670 Call
Other
0.05%
102
Ge Vernova, Inc. 01/15/2027 740 Call
Other
0.05%
103
Howmet Aerospace, Inc. 06/18/2026 200 Call
Other
0.05%
104
Snowflake, Inc. 01/15/2027 270 Call
Other
0.05%
105
Eli Lilly & Company 01/15/2027 1160 Call
Other
0.05%
106
Palantir Technologies, Inc. 09/18/2026 220 Call
Other
0.05%
107
Meta Platforms, Inc. 06/17/2027 880 Call
Other
0.04%
108
Crowdstrike Holdings, Inc. 01/15/2027 600 Call
Other
0.04%
109
Robinhood Markets, Inc. 09/18/2026 145 Call
Other
0.04%
110
Nvidia Corporation 09/18/2026 220 Call
Other
0.04%
111
MerCADolibre, Inc. 12/18/2026 2460 Call
Other
0.04%
112
Zscaler, Inc. 01/15/2027 310 Call
Other
0.04%
113
Toast, Inc. 01/15/2027 45 Call
Other
0.04%
114
Palo Alto Networks, Inc. 01/15/2027 240 Call
Other
0.03%
115
Uber Technologies, Inc. 01/15/2027 110 Call
Other
0.03%
116
Doordash, Inc. 01/15/2027 320 Call
Other
0.03%
117
Doordash, Inc. 01/15/2027 330 Call
Other
0.03%
118
Palantir Technologies, Inc. 06/18/2026 220 Call
Other
0.03%
119
Arm Holdings Plc 09/18/2026 145 Call
Other
0.03%
120
Reddit, Inc. 06/18/2026 310 Call
Other
0.03%
121
Salesforce, Inc. 06/18/2026 290 Call
Other
0.03%
122
Meta Platforms, Inc. 01/15/2027 860 Call
Other
0.03%
123
Netflix, Inc. 06/17/2027 126 Call
Other
0.03%
124
Alibaba Group Holding Ltd. 09/18/2026 180 Call
Other
0.03%
125
Airbnb, Inc. 06/18/2026 150 Call
Other
0.03%
126
Alibaba Group Holding Ltd. 01/15/2027 200 Call
Other
0.03%
127
Palo Alto Networks, Inc. 01/15/2027 230 Call
Other
0.03%
128
Flutter Entertainment Plc 01/15/2027 300 Call
Other
0.03%
129
Axon Enterprise, Inc. 09/18/2026 880 Call
Other
0.02%
130
Chipotle Mexican Grill, Inc. 01/15/2027 50 Call
Other
0.02%
131
Snowflake, Inc. 09/18/2026 310 Call
Other
0.02%
132
Palo Alto Networks, Inc. 05/15/2026 220 Call
Other
0.02%
133
Axon Enterprise, Inc. 09/18/2026 860 Call
Other
0.02%
134
Block, Inc. 09/18/2026 90 Call
Other
0.02%
135
Netflix, Inc. 01/15/2027 140 Call
Other
0.02%
136
Airbnb, Inc. 03/20/2026 150 Call
Other
0.02%
137
Vertex Pharmaceuticals, Inc. 06/18/2026 500 Call
Other
0.02%
138
Netflix, Inc. 01/15/2027 142 Call
Other
0.02%
139
Alibaba Group Holding Ltd. 12/18/2026 200 Call
Other
0.02%
140
Netflix, Inc. 09/18/2026 130 Call
Other
0.01%
141
Vertex Pharmaceuticals, Inc. 06/18/2026 580 Call
Other
0.01%
142
Veeva Systems, Inc. 12/18/2026 330 Call
Other
0.01%
143
Coinbase Global, Inc. 09/18/2026 410 Call
Other
0.01%
144
Zscaler, Inc. 09/18/2026 350 Call
Other
0.01%
145
Netflix, Inc. 06/18/2026 130 Call
Other
0.01%
146
Shake Shack, Inc. 06/18/2026 130 Call
Other
0.01%
147
On Holding A.G. 03/20/2026 60 Call
Other
0.01%
148
Uber Technologies, Inc. 03/20/2026 97.5 Call
Other
0.00%
149
Pinterest, Inc. 01/16/2026 47 Call
Other
0.00%
150
Cava Group, Inc. 01/16/2026 105 Call
Other
0.00%
151
Wix.Com Ltd. 01/16/2026 250 Call
Other
0.00%
152
Ready Capital Corp Equity Rights
Other
0.00%
153
Rubrik, Inc. 01/16/2026 105 Call
Other
0.00%
154
Chipotle Mexican Grill, Inc. 06/18/2026 63 Call
Other
0.00%
155
Cava Group, Inc. 03/20/2026 105 Call
Other
0.00%
156
Bank Of America Corporation 01/16/2026 60 Call
Other
0.00%
157
Netflix, Inc. 06/18/2026 140 Call
Other
0.00%
158
Adobe, Inc. 03/20/2026 460 Call
Other
0.00%
159
Salesforce, Inc. 03/20/2026 330 Call
Other
0.00%
160
Duolingo, Inc. 03/20/2026 540 Call
Other
0.00%
161
Hubspot, Inc. 03/20/2026 600 Call
Other
0.00%
162
Hubspot, Inc. 01/16/2026 820 Call
Other
0.00%
163
Alwaysal Warrants 9/29/33
Other
0.00%
164
Gitlab, Inc. 01/16/2026 62.5 Call
Other
0.00%
165
Zscaler, Inc. 03/20/2026 340 Call
Other
0.00%
166
Hubspot, Inc. 01/16/2026 840 Call
Other
0.00%
167
Adobe, Inc. 03/20/2026 500 Call
Other
0.00%
168
Uber Technologies, Inc. 01/16/2026 100 Call
Other
0.00%
169
Pinterest, Inc. 06/18/2026 42 Call
Other
0.00%
170
Duolingo, Inc. 03/20/2026 480 Call
Other
0.00%
171
Salesforce, Inc. 01/16/2026 390 Call
Other
0.00%
172
Salesforce, Inc. 03/20/2026 350 Call
Other
0.00%
173
Guidewire Software, Inc. 01/16/2026 260 Call
Other
0.00%
174
Hubspot, Inc. 01/16/2026 700 Call
Other
0.00%
175
Shake Shack, Inc. 03/20/2026 150 Call
Other
0.00%
176
Cava Group, Inc. 01/16/2026 120 Call
Other
0.00%
177
Cava Group, Inc. 03/20/2026 95 Call
Other
0.00%
178
Coinbase Global, Inc. 06/18/2026 420 Call
Other
0.00%
179
Bristol-Myers Squibb Co.
BMYHealth Care
0.00%
180
Corning, Inc. 01/16/2026 85 Call
Other
-0.02%
181
ProShares UltraPro QQQ
TQQQFinancials
-1.03%

#	Company	Ticker	Weight
1	Canyon Clo Fund Iii	-	14.940%
2	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	8.080%
3	Canyon Clo Fund Ii	-	6.690%
4	Preservation Reit	-	5.730%
5	Aventine Property Group, Inc./	-	5.080%
6	Copia Wealth Studios Series Seed-2 Preferred	-	3.430%
7	Nurture Life, Inc Series B-2 Preferred Stock	-	3.270%
8	Natl Healthcare	NHC	2.870%
9	Clear Street Group Inc	CLRSTG	2.650%
10	Treehouse Reit	THEA:MB	2.290%
11	Janus Detr Henderson Aaa Clo ETF	JAAA	2.130%
12	Alwaysal Conv. 8.0% 2/28/26 8 2026-02-28	-	1.990%
13	Alwaysal, Inc. Series B Preferred Stock	-	1.750%
14	Bnp Paribas S.A. 0%, Due 03/08/2027	-	1.740%
15	Gs Finance Corporation 0%, Due 11/19/2027	-	1.240%
16	Arboretum Core Asset Fund	-	1.180%
17	Ishares Ethereum Trust Etf	ETHA	1.040%
18	Iridia, Inc. Conv 8% 10/29/2029 8 2029-10-29	-	0.990%
19	Iridia, Inc. Conv 8% 12/12/2027	-	0.990%
20	Copia Wealth Studios Inc Capital Stock	-	0.990%
21	Alwaysal Conv. 8.0% 5/31/2026 8 2026-05-31	-	0.940%
22	Champion Homes Inc Common	SKY	0.850%
23	Alwaysal, Inc. Series A-1 Preferred Stock	-	0.800%
24	Alwaysal - Senior Secured Promissory Note	-	0.790%
25	Copia Wealth Studios Common Shares	-	0.790%
26	Us Dollar Broker	-	0.780%
27	Iridia,, Inc.	-	0.750%
28	Vici Properties Inc	VICI	0.670%
29	Direxion Daily Real Estate Bear 3X Shares	-	0.590%
30	Reddit Inc-Cl A	RDDT	0.590%
31	Nurture Life, Inc Series B-1 Preferred Stock	-	0.550%
32	Nurture Life, Inc. Warrant 12/23/2032	-	0.540%
33	Rex-Osprey Sol + Staking Etf Usd Class	SSK	0.540%
34	American Tower Corporation	AMT	0.520%
35	Axon Enterprise Inc	AXON	0.520%
36	Equinix Inc. Real Estate Investment Trust	EQIX	0.520%
37	Metlife Inc.	MET	0.500%
38	Clarion Lion Industrial Trust..	-	0.500%
39	Abbvie Inc.	ABBV	0.490%
40	Cloudflare Inc (180 Day Lockup)	NET	0.490%
41	Cisco Systems Inc. - Ordinary Shares	CSCO	0.480%
42	Shake Shack Inc	SHAK	0.480%
43	Amgen Inc.	AMGN	0.470%
44	The Travelers Cos, Inc.	TRV	0.470%
45	Zeta Global Holdings Corp-A	ZETA	0.450%
46	Broadcom Inc	AVGO	0.450%
47	Vertiv Holdings Co	VRT	0.440%
48	Eat Just, Inc.	-	0.440%
49	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.410%
50	Zoetis Inc, Class A	ZTS	0.410%
51	Carrier Global Corp Common Stock Usd.01	CARR	0.410%
52	Microsoft Corp	MSFT	0.410%
53	Darden Restaurants Inc.	DRI	0.400%
54	Adma Biologics Inc Com	ADMA	0.380%
55	Ameren Corp.	AEE	0.380%
56	Nextera Energy Inc	NEE	0.380%
57	Tjx Cos Inc	TJX	0.380%
58	Oddity Tech Ltd	-	0.380%
59	Cboe Global Market	CBOE	0.370%
60	Mcdonald'S Corp	MCD	0.370%
61	Johnson Controls International Plc	JCI	0.360%
62	Ebay Inc.	EBAY	0.350%
63	Jpmorgan Chase	JPM	0.350%
64	Natera Inc	NTRA	0.350%
65	Ecolab, Inc.	ECL	0.340%
66	Advanced Micro Devices Inc	AMD	0.330%
67	International Business Machines Corp.	IBM	0.320%
68	Rockwell Automation	ROK	0.320%
69	Corning Inc.	GLW	0.310%
70	Oracle Corp - Common	ORCL	0.310%
71	Digital Realty Trust Inc.	DLR	0.300%
72	Citizens Financial Group, Inc., Series E, Pfd.	CFG 5 PERP E	0.250%
73	Deere & Co Sedol 2261203	DE	0.250%
74	American Express Co.	AXP	0.240%
75	Hospitality Investor Trust	-	0.240%
76	Solana Etf Usd Class	SOLZ	0.230%
77	Cardinal Health Inc.	CAH	0.200%
78	Cognizant Technology Solutions Corp. Class A	CTSH	0.190%
79	Bank Of America Corp.	BAC	0.190%
80	PLANET LABS PBC	PL	0.180%
81	Rocket Lab Corp	RKLB	0.180%
82	Glaukos Corp.	GKOS	0.170%
83	Madrigal Pharmaceuticals Inc	MDGL	0.170%
84	Onestream Inc	OS	0.170%
85	Credo Technology Group Holding Ltd	CRDO:KY	0.170%
86	Crowdstrike Holdings, Inc.	-	0.170%
87	Etoro Group Ltd	ETOR:VG	0.170%
88	Palantir Technologies Inc	PLTR	0.160%
89	Robinhood Markets Inc - A	HOOD	0.160%
90	Airbnb, Inc. 01/15/2027 150 Call	-	0.100%
91	Robinhood Markets, Inc. 09/18/2026 140 Call	-	0.070%
92	Take-Two Interactive Software, Inc. 01/15/2027 270 Call	-	0.070%
93	Meta Platforms, Inc. 09/18/2026 700 Call	-	0.070%
94	Reddit, Inc. 06/18/2026 260 Call	-	0.060%
95	Howmet Aerospace, Inc. 01/15/2027 220 Call	-	0.060%
96	Take-Two Interactive Software, Inc. 01/15/2027 290 Call	-	0.060%
97	Appfolio, Inc. 07/17/2026 250 Call	-	0.060%
98	Salesforce, Inc. 01/15/2027 300 Call	-	0.050%
99	Flutter Entertainment Plc 01/15/2027 240 Call	-	0.050%
100	Guidewire Software, Inc. 12/18/2026 230 Call	-	0.050%
101	Axon Enterprise, Inc. 09/18/2026 670 Call	-	0.050%
102	Ge Vernova, Inc. 01/15/2027 740 Call	-	0.050%
103	Howmet Aerospace, Inc. 06/18/2026 200 Call	-	0.050%
104	Snowflake, Inc. 01/15/2027 270 Call	-	0.050%
105	Eli Lilly & Company 01/15/2027 1160 Call	-	0.050%
106	Palantir Technologies, Inc. 09/18/2026 220 Call	-	0.050%
107	Meta Platforms, Inc. 06/17/2027 880 Call	-	0.040%
108	Crowdstrike Holdings, Inc. 01/15/2027 600 Call	-	0.040%
109	Robinhood Markets, Inc. 09/18/2026 145 Call	-	0.040%
110	Nvidia Corporation 09/18/2026 220 Call	-	0.040%
111	MerCADolibre, Inc. 12/18/2026 2460 Call	-	0.040%
112	Zscaler, Inc. 01/15/2027 310 Call	-	0.040%
113	Toast, Inc. 01/15/2027 45 Call	-	0.040%
114	Palo Alto Networks, Inc. 01/15/2027 240 Call	-	0.030%
115	Uber Technologies, Inc. 01/15/2027 110 Call	-	0.030%
116	Doordash, Inc. 01/15/2027 320 Call	-	0.030%
117	Doordash, Inc. 01/15/2027 330 Call	-	0.030%
118	Palantir Technologies, Inc. 06/18/2026 220 Call	-	0.030%
119	Arm Holdings Plc 09/18/2026 145 Call	-	0.030%
120	Reddit, Inc. 06/18/2026 310 Call	-	0.030%
121	Salesforce, Inc. 06/18/2026 290 Call	-	0.030%
122	Meta Platforms, Inc. 01/15/2027 860 Call	-	0.030%
123	Netflix, Inc. 06/17/2027 126 Call	-	0.030%
124	Alibaba Group Holding Ltd. 09/18/2026 180 Call	-	0.030%
125	Airbnb, Inc. 06/18/2026 150 Call	-	0.030%
126	Alibaba Group Holding Ltd. 01/15/2027 200 Call	-	0.030%
127	Palo Alto Networks, Inc. 01/15/2027 230 Call	-	0.030%
128	Flutter Entertainment Plc 01/15/2027 300 Call	-	0.030%
129	Axon Enterprise, Inc. 09/18/2026 880 Call	-	0.020%
130	Chipotle Mexican Grill, Inc. 01/15/2027 50 Call	-	0.020%
131	Snowflake, Inc. 09/18/2026 310 Call	-	0.020%
132	Palo Alto Networks, Inc. 05/15/2026 220 Call	-	0.020%
133	Axon Enterprise, Inc. 09/18/2026 860 Call	-	0.020%
134	Block, Inc. 09/18/2026 90 Call	-	0.020%
135	Netflix, Inc. 01/15/2027 140 Call	-	0.020%
136	Airbnb, Inc. 03/20/2026 150 Call	-	0.020%
137	Vertex Pharmaceuticals, Inc. 06/18/2026 500 Call	-	0.020%
138	Netflix, Inc. 01/15/2027 142 Call	-	0.020%
139	Alibaba Group Holding Ltd. 12/18/2026 200 Call	-	0.020%
140	Netflix, Inc. 09/18/2026 130 Call	-	0.010%
141	Vertex Pharmaceuticals, Inc. 06/18/2026 580 Call	-	0.010%
142	Veeva Systems, Inc. 12/18/2026 330 Call	-	0.010%
143	Coinbase Global, Inc. 09/18/2026 410 Call	-	0.010%
144	Zscaler, Inc. 09/18/2026 350 Call	-	0.010%
145	Netflix, Inc. 06/18/2026 130 Call	-	0.010%
146	Shake Shack, Inc. 06/18/2026 130 Call	-	0.010%
147	On Holding A.G. 03/20/2026 60 Call	-	0.010%
148	Uber Technologies, Inc. 03/20/2026 97.5 Call	-	0.000%
149	Pinterest, Inc. 01/16/2026 47 Call	-	0.000%
150	Cava Group, Inc. 01/16/2026 105 Call	-	0.000%
151	Wix.Com Ltd. 01/16/2026 250 Call	-	0.000%
152	Ready Capital Corp Equity Rights	-	0.000%
153	Rubrik, Inc. 01/16/2026 105 Call	-	0.000%
154	Chipotle Mexican Grill, Inc. 06/18/2026 63 Call	-	0.000%
155	Cava Group, Inc. 03/20/2026 105 Call	-	0.000%
156	Bank Of America Corporation 01/16/2026 60 Call	-	0.000%
157	Netflix, Inc. 06/18/2026 140 Call	-	0.000%
158	Adobe, Inc. 03/20/2026 460 Call	-	0.000%
159	Salesforce, Inc. 03/20/2026 330 Call	-	0.000%
160	Duolingo, Inc. 03/20/2026 540 Call	-	0.000%
161	Hubspot, Inc. 03/20/2026 600 Call	-	0.000%
162	Hubspot, Inc. 01/16/2026 820 Call	-	0.000%
163	Alwaysal Warrants 9/29/33	-	0.000%
164	Gitlab, Inc. 01/16/2026 62.5 Call	-	0.000%
165	Zscaler, Inc. 03/20/2026 340 Call	-	0.000%
166	Hubspot, Inc. 01/16/2026 840 Call	-	0.000%
167	Adobe, Inc. 03/20/2026 500 Call	-	0.000%
168	Uber Technologies, Inc. 01/16/2026 100 Call	-	0.000%
169	Pinterest, Inc. 06/18/2026 42 Call	-	0.000%
170	Duolingo, Inc. 03/20/2026 480 Call	-	0.000%
171	Salesforce, Inc. 01/16/2026 390 Call	-	0.000%
172	Salesforce, Inc. 03/20/2026 350 Call	-	0.000%
173	Guidewire Software, Inc. 01/16/2026 260 Call	-	0.000%
174	Hubspot, Inc. 01/16/2026 700 Call	-	0.000%
175	Shake Shack, Inc. 03/20/2026 150 Call	-	0.000%
176	Cava Group, Inc. 01/16/2026 120 Call	-	0.000%
177	Cava Group, Inc. 03/20/2026 95 Call	-	0.000%
178	Coinbase Global, Inc. 06/18/2026 420 Call	-	0.000%
179	Bristol-Myers Squibb Co.	BMY	0.000%
180	Corning, Inc. 01/16/2026 85 Call	-	-0.020%
181	ProShares UltraPro QQQ	TQQQ	-1.030%