DXYZ ETF largest holding is FXFXX at 45.86% as of Dec 31, 2025

DXYZ ETF largest holding is FXFXX at 45.86% as of Dec 31, 2025
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FXFXX is DXYZ's largest holding at 45.86% of the fund as of Dec 31, 2025. DXYZ is Destiny Tech100 Inc.

Showing top 39 of 39 holdings · as of Dec 31, 2025
DXYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFirst American Treasury Obligations FundFinancials · Insurance
45.86%		45.9%200,873,326$200.87MFinancialsInsurance
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)
12.44%		58.3%135,135$54.50M--
Sector and industry · Pro
3—Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock)
4.08%		62.4%192,668$17.87M
4—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%		66.0%42,857$15.89M
5—Snowpoint Growth 2.6, Llc (Invested In X.Ai Corp. Series E Preferred Stock)
3.42%		69.4%198,780$15.00M
6—Beast Industries Co. - Series C Preferred Stock
3.42%		72.8%372,578$15.00M
7—Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)
3.42%		76.3%59,448$15.00M
8—Revolut Group Holdings Ltd
2.84%		79.1%8,200$12.44M
9—Skild Ai, Inc. - Series C Preferred Stock
2.28%		81.4%153,957$10.00M
10—Mctc Investments Holdings (Delaware) Llc (Invested In Databricks, Inc. Series L Preferred Stock)
2.28%		83.7%52,632$10.00M
11—Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units)
2.06%		85.7%11,236$9.03M
12—Da-1125 Gaingels Fund Ii (Invested In Databricks, Inc. Series L Preferred Stock)
1.71%		87.4%39,474$7.50M
13—Payward, Inc. - Series C Preferred Stock
1.44%		88.9%102,606$6.31M
14
LMND
Lemonade Inc
1.42%		90.3%306,480$6.20M
15—Redwood Materials, Inc.
1.15%		91.5%114,000$5.02M
16—Vast, Inc. - Series A Preferred Stock
1.14%		92.6%2,493,143$5.00M
17—Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)
0.61%		93.2%49,075$2.65M
18—Axiom Space, Inc. Series C-1 Preferred Stock
0.60%		93.8%21,517$2.64M
19—Classdojo, Inc.
0.56%		94.4%106,136$2.44M
20—Mwlsv Epic Games-Ii, Llc (Invested In Epic Games, Inc., Common Stock)
0.50%		94.9%4,946$2.20M
21—Celegans Labs, Inc.
0.37%		95.2%90,952$1.60M
22
BOOM
Dmc Global Inc
0.36%		95.6%546,093$1.57M
23
CHYM
Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)
0.35%		95.9%60,250$1.52M
24—Superhuman Platform, Inc.
0.32%		96.3%82,720$1.42M
25—G Squared Special Situations Fund, Llc - Series H-1 (Invested In Brex, Inc., Common Stock)
0.31%		96.6%-$1.37M
26—Mw Lsv Relativity Space, Llc (Invested In Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; Economic Exposure 6% Class A Com, 6% Series E Pref)
0.27%		96.8%887$1.17M
27—Axiom Space, Inc. Series C Preferred Stock
0.26%		97.1%8,879$1.14M
28—Klarna Bank Ab
0.24%		97.3%36,924$1.07M
29—Jeeves, Inc. - Series C Preferred Stock
0.10%		97.4%176,886$449.3K
30—Automation Anywhere, Inc.
0.08%		97.5%88,885$341.3K
31—Discord, Inc. - Series G Preferred Stock
0.08%		97.6%1,311$363.2K
32—Fund Fg-Tqy, A Series Of Forge Investments Llc (Economic Exposure To Plaid, Inc., Common Stock)
0.08%		97.7%1,540$364.2K
33—Public Holdings, Inc.
0.08%		97.8%55,555$365.0K
34—Discord Inc
0.07%		97.8%1,069$296.2K
35—Khosla Ventures Ifspv Ii, Llc (Invested In Impossible Foods, Inc., Series H Preferred Stock)
0.03%		97.9%-$141.6K
36—Flexport, Inc.
0.02%		97.9%26,000$82.4K
37—Impossible Foods, Inc. - Series A Preferred Stock
0.02%		97.9%52,000$88.9K
38—Klarna Group plc Ordinary Shares
0.00%		97.9%36,924-
39—Rhenium Bolt 2021, Llc
0.00%		97.9%--
Not reported for this fund: share changes.
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DXYZ ETF All Holdings

DXYZ holdings total 39 positions. The top 10 holdings account for 83.7% of the fund, led by First American Treasury Obligations Fund at 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) at 12.4%, Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock) at 4.1%.

DXYZ portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Financials at 47.3%.

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

Compare DXYZ

DXYZ vs SPYDXYZ vs QQQDXYZ vs VOODXYZ vs VTIDXYZ vs IVVDXYZ vs SCHDDXYZ vs VYMDXYZ vs VXUS

DXYZ ETF Holdings

39 of 39 holdings

  • 1

    First American Treasury Obligations Fund

    FXFXXFinancials
    45.86%
  • 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)

    Other
    12.44%
  • 3

    Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock)

    Other
    4.08%
  • 4

    Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock)

    Other
    3.63%
  • 5

    Snowpoint Growth 2.6, Llc (Invested In X.Ai Corp. Series E Preferred Stock)

    Other
    3.42%
  • 6

    Beast Industries Co. - Series C Preferred Stock

    Other
    3.42%
  • 7

    Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)

    Other
    3.42%
  • 8

    Revolut Group Holdings Ltd

    Other
    2.84%
  • 9

    Skild Ai, Inc. - Series C Preferred Stock

    Other
    2.28%
  • 10

    Mctc Investments Holdings (Delaware) Llc (Invested In Databricks, Inc. Series L Preferred Stock)

    Other
    2.28%
  • 11

    Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units)

    Other
    2.06%
  • 12

    Da-1125 Gaingels Fund Ii (Invested In Databricks, Inc. Series L Preferred Stock)

    Other
    1.71%
  • 13

    Payward, Inc. - Series C Preferred Stock

    Other
    1.44%
  • 14

    Lemonade Inc

    LMNDFinancials
    1.42%
  • 15

    Redwood Materials, Inc.

    Other
    1.15%
  • 16

    Vast, Inc. - Series A Preferred Stock

    Other
    1.14%
  • 17

    Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)

    Other
    0.61%
  • 18

    Axiom Space, Inc. Series C-1 Preferred Stock

    Other
    0.60%
  • 19

    Classdojo, Inc.

    Other
    0.56%
  • 20

    Mwlsv Epic Games-Ii, Llc (Invested In Epic Games, Inc., Common Stock)

    Other
    0.50%
  • 21

    Celegans Labs, Inc.

    Other
    0.37%
  • 22

    Dmc Global Inc

    BOOMIndustrials
    0.36%
  • 23

    Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)

    CENNUnknown
    0.35%
  • 24

    Superhuman Platform, Inc.

    Other
    0.32%
  • 25

    G Squared Special Situations Fund, Llc - Series H-1 (Invested In Brex, Inc., Common Stock)

    Other
    0.31%
  • 26

    Mw Lsv Relativity Space, Llc (Invested In Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; Economic Exposure 6% Class A Com, 6% Series E Pref)

    Other
    0.27%
  • 27

    Axiom Space, Inc. Series C Preferred Stock

    Other
    0.26%
  • 28

    Klarna Bank Ab

    Other
    0.24%
  • 29

    Jeeves, Inc. - Series C Preferred Stock

    Other
    0.10%
  • 30

    Automation Anywhere, Inc.

    Other
    0.08%
  • 31

    Discord, Inc. - Series G Preferred Stock

    Other
    0.08%
  • 32

    Fund Fg-Tqy, A Series Of Forge Investments Llc (Economic Exposure To Plaid, Inc., Common Stock)

    Other
    0.08%
  • 33

    Public Holdings, Inc.

    0626:HKUnknown
    0.08%
  • 34

    Discord Inc

    Other
    0.07%
  • 35

    Khosla Ventures Ifspv Ii, Llc (Invested In Impossible Foods, Inc., Series H Preferred Stock)

    Other
    0.03%
  • 36

    Flexport, Inc.

    Other
    0.02%
  • 37

    Impossible Foods, Inc. - Series A Preferred Stock

    Other
    0.02%
  • 38

    Klarna Group plc Ordinary Shares

    KLAR:LNUnknown
    0.00%
  • 39

    Rhenium Bolt 2021, Llc

    Other
    0.00%