DXYZ ETF

DXYZ ETF
$32.00
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
6.28%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Mar 26, 2024
Fund Family
Destiny Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+188.58%

Asset Allocation

Stocks: 42.65%
Bonds: 3.50%
Cash: 46.84%
Other: 7.02%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X45.86%
-Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares)12.44%
-Forward Foreign Currency Contract4.08%
-Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock)3.63%
-Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)3.42%
Top 10 Concentration: 83.67%Report Date: Dec 31, 2025
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Peer Comparison

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

DXYZ ETF Overview

DXYZ ETF (Destiny Tech100 Inc) is managed by Destiny Advisors. DXYZ expense ratio is 6.28%, holding 39 positions across sectors including Financials, Industrials. Inception date: 2024-03-26.

DXYZ performance shows data across multiple time periods. The 1-year return is 188.58%.

DXYZ top holdings include First Am Treas Obli-X (45.9%), Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares) (12.4%), Forward Foreign Currency Contract (4.1%), Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock) (3.6%), Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock) (3.4%). Go to all DXYZ holdings, DXYZ sectors, or DXYZ dividends.

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

1 Month
N/A
YTD
N/A
1 Year
+188.58%
3 Year
N/A

Top 10 Holdings (83.7% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials45.86%
2-Dxyz Spacex I Llc (Economic Exposure To Space Exploration Technologies Corp., 96% Common Units & Stock Eq.;3% Series E, 1% Series C Preferred Shares)Other12.44%
3-Forward Foreign Currency ContractOther4.08%
4-Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock)Other3.63%
5-Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)Other3.42%
6-IrsimmOther3.42%
7-Beast Industries Co. - Series C Preferred StockOther3.42%
8-Asian Infrastructure Investment Ba Mtn 3.884/22/2031Other2.84%
9-Bought CNH Sold USD 20260402Other2.28%
10-ISHARES MSCI NETOther2.28%