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
$32.00
See how much of DXYZ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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
1
FXFXX
First Am Treas Obli-XFinancials · 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—Forward Foreign Currency Contract
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—Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)
3.42%		69.4%59,448$15.00M
6—Irsimm
3.42%		72.8%198,780$15.00M
7—Beast Industries Co. - Series C Preferred Stock
3.42%		76.3%372,578$15.00M
8DebtAsian Infrastructure Investment Ba Mtn 3.884/22/2031
2.84%		79.1%8,200$12.44M
9—Bought CNH Sold USD 20260402
2.28%		81.4%52,632$10.00M
10—Ishares Msci Net
2.28%		83.7%153,957$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—Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15
1.44%		88.9%102,606$6.31M
14
LMND
Lemonade Inc
1.42%		90.3%306,480$6.20M
15—Purchased Usd / Sold Nok
1.15%		91.5%114,000$5.02M
16DebtRc R/P J.P. M
1.14%		92.6%2,493,143$5.00M
17DebtBurford Capital Global Finance Llc
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
20DebtU.S. Treasury
0.50%		94.9%4,946$2.20M
21—Mount Vernon Liquid Assets Portfolio, LLC
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—Currency Contract - USD
0.32%		96.3%82,720$1.42M
25DebtPetronas Capital, Ltd
0.31%		96.6%-$1.37M
26DebtAmerigas Partners, Lp
0.27%		96.8%887$1.17M
27—Axiom Space, Inc. Series C Preferred Stock
0.26%		97.1%8,879$1.14M
28DebtWestpac Banking Corp
0.24%		97.3%36,924$1.07M
29—Jeeves, Inc. - Series C Preferred Stock
0.10%		97.4%176,886$449.3K
30—Ice_Oracle Corp Cds 12/20/2030 Msln
0.08%		97.5%1,311$363.2K
31—Fx Forward: Brl/Usd Settle 2026-03-18
0.08%		97.6%1,540$364.2K
32—USD/EUR Fwd 20261022 Dtc00651 10/22/2026
0.08%		97.7%88,885$341.3K
33—Public Holdings, Inc.
0.08%		97.8%55,555$365.0K
34—Discord Inc
0.07%		97.8%1,069$296.2K
35—Crst Drtmth St 2003-1 0% Pfd 144A
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
0.00%		97.9%36,924-
39—Bought TRY Sold USD 20251022
0.00%		97.9%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DXYZ ETF All Holdings

DXYZ holdings total 39 positions. The top 10 holdings account for 83.7% of the fund, led by First Am Treas Obli-X 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%, Forward Foreign Currency Contract 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 Am Treas Obli-X

    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

    Forward Foreign Currency Contract

    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

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

    Other
    3.42%
  • 6

    Irsimm

    Other
    3.42%
  • 7

    Beast Industries Co. - Series C Preferred Stock

    Other
    3.42%
  • 8

    Asian Infrastructure Investment Ba Mtn 3.884/22/2031

    Other
    2.84%
  • 9

    Bought CNH Sold USD 20260402

    Other
    2.28%
  • 10

    ISHARES MSCI NET

    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

    Italy Buoni Poliennali Del Tesoro 3.7 2030-06-15

    Other
    1.44%
  • 14

    Lemonade Inc

    LMNDFinancials
    1.42%
  • 15

    Purchased Usd / Sold Nok

    Other
    1.15%
  • 16

    Rc R/P J.P. M 4.470% 09/10/25 4.47000000

    Other
    1.14%
  • 17

    Burford Capital Global Finance Llc 9.25% 07/01/2031

    Other
    0.61%
  • 18

    Axiom Space, Inc. Series C-1 Preferred Stock

    Other
    0.60%
  • 19

    Classdojo, Inc.

    Other
    0.56%
  • 20

    U.S. Treasury 3.75% 5/31/2030

    Other
    0.50%
  • 21

    Mount Vernon Liquid Assets Portfolio, LLC

    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

    Currency Contract - USD

    Other
    0.32%
  • 25

    Petronas Capital, Ltd. 3.50% 4/21/2030

    Other
    0.31%
  • 26

    Amerigas Partners, Lp 5.75% 5/20/2027

    Other
    0.27%
  • 27

    Axiom Space, Inc. Series C Preferred Stock

    Other
    0.26%
  • 28

    Westpac Banking Corp 2.96 11/16/2040

    Other
    0.24%
  • 29

    Jeeves, Inc. - Series C Preferred Stock

    Other
    0.10%
  • 30

    Ice_Oracle Corp Cds 12/20/2030 Msln

    Other
    0.08%
  • 31

    Fx Forward: Brl/Usd Settle 2026-03-18

    Other
    0.08%
  • 32

    USD/EUR Fwd 20261022 Dtc00651 10/22/2026

    Other
    0.08%
  • 33

    Public Holdings, Inc.

    0626:HKUnknown
    0.08%
  • 34

    Discord Inc

    Other
    0.07%
  • 35

    Crst Drtmth St 2003-1 0% Pfd 144A

    Other
    0.03%
  • 36

    Flexport, Inc.

    Other
    0.02%
  • 37

    Impossible Foods, Inc. - Series A Preferred Stock

    Other
    0.02%
  • 38

    Klarna

    KLAR:LNUnknown
    0.00%
  • 39

    Bought TRY Sold USD 20251022

    Other
    0.00%