DXYZ ETF

DXYZ ETF
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FXFXX is DXYZ's largest holding at 57.48% of the fund as of Jun 30, 2026. DXYZ is Destiny Tech100 Inc.

Showing top 49 of 49 holdings · as of Jun 30, 2026
DXYZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
57.48%		57.5%939,712,701$939.71MFinancialsInsurance
2—Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares)
14.42%		71.9%386,088$235.67M--
Sector and industry · Pro
3—DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP Class A
7.06%		79.0%675,675$115.45M
4—Goanna Capital 26E Llc (Invested In Openai Group Pbc Series C Preferred Stock)
2.14%		81.1%50,895$35.04M
5—Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)
2.14%		83.2%69,707$34.93M
6—Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)
2.04%		85.3%214,285$33.28M
7—Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock)
1.84%		87.1%192,668$30.13M
8—SNOWPOINT GROWTH 2.6 LLC INVESTED IN SPACE EXPLORATION TECHNOLOGIES CORP Class A
1.49%		88.6%142,425$24.33M
9—Revolut Group Holdings Ltd
1.02%		89.6%8,200$16.63M
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)
0.96%		90.6%113,088$15.71M
11—Hermeus Corporation - Series C Preferred Stock
0.92%		91.5%642,357$15.00M
12—Beast Industries Co. - Series C Preferred Stock
0.92%		92.4%372,578$15.00M
13—Mercury Technologies Inc Series D Preferred Stock
0.92%		93.3%846,338$15.00M
14DebtPrive Tens, Llc (Invested In Tenstorrent Holdings Inc., Subordinated Convertible Promissory Note
0.76%		94.1%12,500,000$12.50M
15—Hexagon Master Llc - Series 1 (Invested In Ferox Games B.V. Series F Preferred Stock)
0.69%		94.8%374,950$11.26M
16—Mctc Investments Holdings (Delaware) Llc (Invested In Databricks, Inc. Series L Preferred Stock)
0.69%		95.5%52,632$11.20M
17—Skild Ai, Inc. - Series C Preferred Stock
0.68%		96.2%153,957$11.07M
18—Da-1125 Gaingels Fund Ii (Invested In Databricks, Inc. Series L Preferred Stock)
0.51%		96.7%39,474$8.40M
19—Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units)
0.47%		97.2%11,236$7.74M
20—Lemonade 18, Llc (Invested In Monzo Bank Holding Group Limited F Ordinary Shares)
0.38%		97.5%306,480$6.20M
21—Vast, Inc. - Series A Preferred Stock
0.31%		97.8%2,493,143$5.00M
22—Snowpoint Growth 2.7, Llc (Invested In Astranis Space Technologies Corp. Series E Preferred Stock)
0.31%		98.2%259,960$5.00M
23—Redwood Materials, Inc.
0.26%		98.4%114,000$4.21M
24—Payward, Inc. - Series C Preferred Stock
0.25%		98.7%102,606$4.17M
25—Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)
0.20%		98.9%49,075$3.31M
26—Supabase, Inc. - Series A Preferred Stock
0.17%		99.0%40,909$2.82M
27—Axiom Space, Inc. Series C-1 Preferred Stock
0.16%		99.2%21,517$2.62M
28—VERCEL INC Class A
0.15%		99.3%12,448$2.50M
29—Astranis Space Technologies Corp. - Series E Preferred Stock
0.15%		99.5%129,980$2.50M
30—Alpacadb Inc
0.12%		99.6%457,980$2.00M
31—Boom Technology, Inc. Series B-2 Preferred Stock
0.11%		99.7%546,093$1.74M
32—Classdojo, Inc.
0.11%		99.8%106,136$1.86M
33—Celegans Labs, Inc.
0.10%		99.9%90,952$1.60M
34
CHYM
Chime Financial Inc Class A
0.08%		100.0%60,785$1.24M
35—Axiom Space, Inc. Series C Preferred Stock
0.07%		100.1%8,879$1.13M
36—Superhuman Platform, Inc.
0.05%		100.1%82,720$794.1K
37—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
0.05%		100.2%36,924$747.3K
38—Discord, Inc. - Series G Preferred Stock
0.03%		100.2%13,110$434.1K
39—Jeeves, Inc. - Series C Preferred Stock
0.03%		100.2%176,886$449.3K
40—Fund Fg-Tqy, A Series Of Forge Investments Llc (Economic Exposure To Plaid, Inc., Common Stock)
0.02%		100.3%1,540$308.0K
41—Automation Anywhere, Inc.
0.02%		100.3%88,885$320.0K
42—Discord Inc.
0.02%		100.3%10,690$353.9K
43—Public Holdings, Inc.
0.02%		100.3%55,555$365.0K
44—Impossible Foods, Inc. - Series A Preferred Stock
0.01%		100.3%52,000$83.2K
45—Khosla Ventures Ifspv Ii, Llc (Invested In Impossible Foods, Inc., Series H Preferred Stock)
0.01%		100.3%-$132.4K
46—Flexport, Inc.
0.01%		100.4%26,000$85.8K
47—Rhenium Bolt 2021, Llc
0.00%		100.4%--
48—Bofa Securities Inc 3.89% 2026-10-01
0.00%		100.4%36,924-
49—G Squared Special Situations Fund, Llc - Series H-1G Squared Special Situations Fund, Llc - Series H-1
0.00%		100.4%--
Not reported for this fund: share changes.
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DXYZ ETF All Holdings

DXYZ holdings total 49 positions. The top 10 holdings account for 90.6% of the fund, led by First Am Treas Obli-X at 57.5%, Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares) at 14.4%, DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK at 7.1%.

DXYZ portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Financials at 57.6%.

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

49 of 49 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    57.48%
  • 2

    Magnitude Anc Iii, Llc (Economic Exposure To Anthropic Pbc. Series B Preferred Shares)

    Other
    14.42%
  • 3

    DXYZ SPACEX I LLC ECONOMIC EXPOSURE TO SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK

    Other
    7.06%
  • 4

    Goanna Capital 26E Llc (Invested In Openai Group Pbc Series C Preferred Stock)

    Other
    2.14%
  • 5

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

    Other
    2.14%
  • 6

    Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)

    Other
    2.04%
  • 7

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

    Other
    1.84%
  • 8

    SNOWPOINT GROWTH 2.6 LLC INVESTED IN SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COMMON STOCK

    Other
    1.49%
  • 9

    Revolut Group Holdings Ltd

    Other
    1.02%
  • 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)

    Other
    0.96%
  • 11

    Hermeus Corporation - Series C Preferred Stock

    Other
    0.92%
  • 12

    Beast Industries Co. - Series C Preferred Stock

    Other
    0.92%
  • 13

    MERCURY TECHNOLOGIES INC SERIES D PREFERRED STOCK

    Other
    0.92%
  • 14

    Prive Tens, Llc (Invested In Tenstorrent Holdings Inc., Subordinated Convertible Promissory Note 15.00% 12/31/2026)

    Other
    0.76%
  • 15

    Hexagon Master Llc - Series 1 (Invested In Ferox Games B.V. Series F Preferred Stock)

    Other
    0.69%
  • 16

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

    Other
    0.69%
  • 17

    Skild Ai, Inc. - Series C Preferred Stock

    Other
    0.68%
  • 18

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

    Other
    0.51%
  • 19

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

    Other
    0.47%
  • 20

    Lemonade 18, Llc (Invested In Monzo Bank Holding Group Limited F Ordinary Shares)

    Other
    0.38%
  • 21

    Vast, Inc. - Series A Preferred Stock

    Other
    0.31%
  • 22

    Snowpoint Growth 2.7, Llc (Invested In Astranis Space Technologies Corp. Series E Preferred Stock)

    Other
    0.31%
  • 23

    Redwood Materials, Inc.

    Other
    0.26%
  • 24

    Payward, Inc. - Series C Preferred Stock

    Other
    0.25%
  • 25

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

    Other
    0.20%
  • 26

    Supabase, Inc. - Series A Preferred Stock

    Other
    0.17%
  • 27

    Axiom Space, Inc. Series C-1 Preferred Stock

    Other
    0.16%
  • 28

    VERCEL INC CLASS A COMMON STOCK

    Other
    0.15%
  • 29

    Astranis Space Technologies Corp. - Series E Preferred Stock

    Other
    0.15%
  • 30

    ALPACADB INC

    Other
    0.12%
  • 31

    Boom Technology, Inc. Series B-2 Preferred Stock

    Other
    0.11%
  • 32

    Classdojo, Inc.

    Other
    0.11%
  • 33

    Celegans Labs, Inc.

    Other
    0.10%
  • 34

    Chime Financial Inc Class A

    CHYMFinancials
    0.08%
  • 35

    Axiom Space, Inc. Series C Preferred Stock

    Other
    0.07%
  • 36

    Superhuman Platform, Inc.

    Other
    0.05%
  • 37

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.05%
  • 38

    Discord, Inc. - Series G Preferred Stock

    Other
    0.03%
  • 39

    Jeeves, Inc. - Series C Preferred Stock

    Other
    0.03%
  • 40

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

    Other
    0.02%
  • 41

    Automation Anywhere, Inc.

    Other
    0.02%
  • 42

    Discord Inc.

    Other
    0.02%
  • 43

    Public Holdings, Inc.

    0626:HKUnknown
    0.02%
  • 44

    Impossible Foods, Inc. - Series A Preferred Stock

    Other
    0.01%
  • 45

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

    Other
    0.01%
  • 46

    Flexport, Inc.

    Other
    0.01%
  • 47

    Rhenium Bolt 2021, Llc

    Other
    0.00%
  • 48

    BOFA SECURITIES INC 3.89% 2026-10-01

    Other
    0.00%
  • 49

    G Squared Special Situations Fund, Llc - Series H-1G Squared Special Situations Fund, Llc - Series H-1

    Other
    0.00%