DXYZ ETF

DXYZ ETF
$25.30
See how much of DXYZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DXYZ holds 90.6% of its assets in its 10 largest positions as of Jun 30, 2026. DXYZ is Destiny Tech100 Inc.

Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
90.59%
DXYZ top 10 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--
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--
More holdings · Pro
FundXLS Pro
See the other 39 holdings of DXYZ
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
Themes in the top 10
Interest Rates

DXYZ ETF Top Holdings

DXYZ holdings top 10 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
Showing 10 of 49 holdingsTop 10 Weight: 90.59%
#TickerNameIndustryWeightAllocation
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%
Want to see all 49 holdings?

Holdings Distribution

Loading chart...