DMA ETF top 10 holdings are 55.0% of the fund as of Dec 31, 2025

DMA ETF top 10 holdings are 55.0% of the fund as of Dec 31, 2025
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DMA holds 55.0% of its assets in its 10 largest positions as of Dec 31, 2025. DMA is Destra Multi-Alternative Fund.

Showing the top 10 of 181 holdings · as of Dec 31, 2025
Top 10 weight
55.03%
DMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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 Healthcare CorpHealth Care · Healthcare Services
2.87%		50.1%18,862$2.59MHealth CareHealthcare Services
9—Clear Street Group Inc
2.65%		52.7%-$2.39M--
10
THEA
Treehouse Reit
2.29%		55.0%-$2.06M--
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Themes in the top 10
Energy TransitionEnergy Security

DMA ETF Top Holdings

DMA holdings top 10 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 SPYDMA vs QQQDMA vs VOODMA vs VTIDMA vs IVVDMA vs SCHDDMA vs VYMDMA vs VXUS
Showing 10 of 181 holdingsTop 10 Weight: 55.03%
#TickerNameIndustryWeightAllocation
1-Canyon Clo Fund IiiOther14.94%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown8.08%
3-Canyon Clo Fund IiOther6.69%
4-Preservation ReitOther5.73%
5-Aventine Property Group, Inc./Other5.08%
6-Copia Wealth Studios Series Seed-2 PreferredOther3.43%
7-Nurture Life, Inc Series B-2 Preferred StockOther3.27%
8NHCNational Healthcare CorporationHealth Care2.87%
9CLRSTGClear Street Group IncUnknown2.65%
10THEA:MBTreehouse ReitUnknown2.29%
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Holdings Distribution

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