DXYZ ETF

DXYZ ETF
$30.74
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DXYZ holds 83.7% of its assets in its 10 largest positions as of Dec 31, 2025. DXYZ is Destiny Tech100 Inc.

Showing the top 10 of 39 holdings · as of Dec 31, 2025
Top 10 weight
83.67%
DXYZ top 10 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--
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--
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Themes in the top 10
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DXYZ ETF Top Holdings

DXYZ holdings top 10 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%, 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
Showing 10 of 39 holdingsTop 10 Weight: 83.67%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials45.86%
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)Other12.44%
3-Snowpoint Growth 2.5, Llc (Invested In Shield Ai Inc. Series F1 Preferred Stock)Other4.08%
4-Mwam Vc Spacex-Ii, Llc (Economic Exposure To Space Exploration Technologies Corp., 55% Class A Common Stock And 45% Class C Common Stock)Other3.63%
5-Snowpoint Growth 2.6, Llc (Invested In X.Ai Corp. Series E Preferred Stock)Other3.42%
6-Beast Industries Co. - Series C Preferred StockOther3.42%
7-Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)Other3.42%
8-Revolut Group Holdings LtdOther2.84%
9-Skild Ai, Inc. - Series C Preferred StockOther2.28%
10-Mctc Investments Holdings (Delaware) Llc (Invested In Databricks, Inc. Series L Preferred Stock)Other2.28%
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Holdings Distribution

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