DXYZ
$32.98
TER498.00%
Holdings30
DXYZ
$32.98
Destiny Tech100 Inc
TER498.00%
Holdings30
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From$15/mo
View Plans →Fund Essentials - as of Jun 30, 2025
Net Assets
-
Expense Ratio
498.00%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Mar 26, 2024
Fund Family
Destiny Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.11%
1 Year-0.35%
3 Year+2.81%
5 Year+2.81%
10 Year+2.81%
Asset Allocation
Stocks: 75.96%
Bonds: 1.52%
Cash: 2.29%
Other: 20.22%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Dxyz Spacex I Llc (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock) | 38.86% |
| - | Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock) | 11.53% |
| - | Revolut Group Holdings Ltd | 9.46% |
| - | Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units) | 7.09% |
| - | Axiom Space, Inc. Series C-1 Preferred Stock | 4.25% |
Top 10 Concentration: 84.51%Report Date: Jun 30, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.99%
YTD
-34.68%
1 Year
-34.68%
3 Year
+281.44%
Top 10 Holdings (84.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Dxyz Spacex I Llc (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock) | Other | 38.86% |
| 2 | - | Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock) | Other | 11.53% |
| 3 | - | Revolut Group Holdings Ltd | Other | 9.46% |
| 4 | - | Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units) | Other | 7.09% |
| 5 | - | Axiom Space, Inc. Series C-1 Preferred Stock | Other | 4.25% |
| 6 | - | Mwlsv Epic Games-Ii, Llc (Invested In Epic Games, Inc., Common Stock) | Other | 2.97% |
| 7 | - | Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading) | Other | 2.76% |
| 8 | NMF | Bny Cash Reserve | Unknown | 2.62% |
| 9 | - | Polish Zloty | Other | 2.61% |
| 10 | FRGE | Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock) | Financials | 2.36% |