DMA ETF

$7.33

AUM$79M

TER3.69%

Holdings181

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DMA ETF

$7.33

Destra Multi-Alternative Fund

AUM$79M

TER3.69%

Holdings181

See how much of DMA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.9%

Gross exposure

119.4%

Long

105.2%

Short

-14.3%

Cash & collateral

5.7%

As of Jun 30, 2026

Showing the top 10 of 181 holdings · as of Jun 30, 2026

DMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Canyon Clo Fund Iii Cayman Ltd	15.24%	15.2%	-	$12.27M
2	—	Clear Street Group Series B Preferred	8.21%	23.5%	179,641	$6.61M
3	—	Alwaysai Inc Series C Preferred Stock	5.79%	29.2%	17,643,721	$4.67M
4	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	5.69%	34.9%	4,579,975	$4.58M
5	—	Canyon Clo Fund Ii L.P.	5.56%	40.5%	-	$4.47M
6	—	Alwaysai Inc Series C1 Preferred Stock	5.31%	45.8%	16,631,141	$4.28M
7	—	Nurture Life, Inc Series B-2 Preferred Stock	4.52%	50.3%	2,085,412	$3.64M
8	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	4.44%	54.8%	3,571,328	$3.57M
9	—	Copia Wealth Studios Series Seed-2 Preferred	3.85%	58.6%	1,064,396	$3.10M
10	—	Alphawave - 1 Llc 10% Due 06052027 06/05/2027	3.42%	62.0%	2,750,000	$2.75M
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DMA ETF Top Holdings

DMA holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Canyon Clo Fund Iii Cayman Ltd at 15.2%, Clear Street Group Series B Preferred at 8.2%, ALWAYSAI INC SERIES C PREFERRED STOCK at 5.8%.

DMA portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 6.5%.

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

Compare DMA

DMA vs SPY DMA vs QQQ DMA vs VOO DMA vs VTI DMA vs IVV DMA vs SCHD DMA vs VYM DMA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Canyon Clo Fund Iii Cayman Ltd	Other	15.24%
2	-	Clear Street Group Series B Preferred	Other	8.21%
3	-	ALWAYSAI INC SERIES C PREFERRED STOCK	Other	5.79%
4	FCSXX	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	Unknown	5.69%
5	-	Canyon Clo Fund Ii L.P.	Other	5.56%
6	-	ALWAYSAI INC SERIES C1 PREFERRED STOCK	Other	5.31%
7	-	Nurture Life, Inc Series B-2 Preferred Stock	Other	4.52%
8	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	4.44%
9	-	COPIA WEALTH STUDIOS SERIES SEED-2 PREFERRED	Other	3.85%
10	-	Alphawave - 1 Llc 10% Due 06052027 06/05/2027	Other	3.42%

DMA ETF

DMA ETF Top Holdings

Compare DMA

Holdings Distribution