DXYZ ETF

DXYZ ETF
$25.48
See how much of DXYZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
6.28%
Dividend Yield (Current)
-
Holdings
49
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: 26.88%
Bonds: 2.89%
Cash: 57.30%
Other: 12.93%
See how much of DXYZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X57.48%
-Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares)14.42%
-DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK7.06%
-Goanna Capital 26E Llc (Invested In Openai Group Pbc Series C Preferred Stock)2.14%
-Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)2.14%
Top 10 Concentration: 90.59%Report Date: Jun 30, 2026
Download all 49 holdings for DXYZ
CSV export with sector, industry & share changes
Get CSV

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 49 positions across sectors including Financials. 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 (57.5%), Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares) (14.4%), DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK (7.1%), Goanna Capital 26E Llc (Invested In Openai Group Pbc Series C Preferred Stock) (2.1%), Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock) (2.1%). 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 (90.6% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials57.48%
2-Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares)Other14.42%
3-DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCKOther7.06%
4-Goanna Capital 26E Llc (Invested In Openai Group Pbc Series C Preferred Stock)Other2.14%
5-Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)Other2.14%
6-Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)Other2.04%
7-Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock)Other1.84%
8-SNOWPOINT GROWTH 2.6 LLC INVESTED IN SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCKOther1.49%
9-Revolut Group Holdings LtdOther1.02%
10-Wh Strategic Opportunities Fund V Lp (Invested In Chaos Industries, Inc. Series D Preferred Stock)Wh Strategic Opportunities Fund V Lp (Invested In Chaos Industries, Inc. Series D Preferred Stock)Other0.96%