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
1New York Transn Dev Corp Spl F
14.94%
14.9%----
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
8.08%
23.0%----
3DebtPerusahaan Penerbit Sbsn Indonesia Iii
6.69%
29.7%----
4DebtIndofood Cbp Sukses Makm
5.73%
35.4%-$5.16M--
5Aventine Property Group, Inc./
5.08%
40.5%-$4.58M--
6
ET
Energy Transfer Lp 5.74/01/2035
3.43%
43.9%-$3.09M--
7Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026
3.27%
47.2%-$2.95M--
8National Healthcare CorpHealth Care · Healthcare Services
2.87%
50.1%18,862$2.59MHealth CareHealthcare Services
9Clear 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 New York Transn Dev Corp Spl F at 14.9%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.1%, Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029 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.

Showing 10 of 181 holdingsTop 10 Weight: 55.03%
#TickerNameIndustryWeightAllocation
1-New York Transn Dev Corp Spl FOther14.94%
2FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown8.08%
3-Perusahaan Penerbit Sbsn Indonesia Iii 0.0445 02/20/2029Other6.69%
4-Indofood Cbp Sukses Makm 4.75 06/09/2051Other5.73%
5-Aventine Property Group, Inc./Other5.08%
6-Energy Transfer Lp 5.74/01/2035Other3.43%
7-Bayerische Landesbodenkreditanstal Regs 0.63% Nov 23, 2026Other3.27%
8NHCNational Healthcare CorporationHealth Care2.87%
9CLRSTGClear Street Group IncUnknown2.65%
10THEA:MBTreehouse ReitUnknown2.29%
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Holdings Distribution

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