Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
6.28%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Mar 26, 2024
Fund Family
Destiny Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD-24.67%

Asset Allocation

Stocks: 42.64%
Bonds: 3.49%
Cash: 46.84%
Other: 7.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFXFXX45.86%
LMNDLMND1.42%
BOOMBOOM0.36%
CENNCENN0.35%
0626:HK0626:HK0.08%
Top 10 Concentration: 48.07%Report Date: Dec 31, 2025
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Peer Comparison

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DXYZ ETF Overview

DXYZ ETF (Destiny Tech100 Inc) is managed by Destiny Advisors. DXYZ expense ratio is 6.28%, holding 39 positions across sectors including Unknown. Inception date: 2024-03-26.

DXYZ performance shows a YTD return of -24.67%..

DXYZ top holdings include FXFXX (45.9%), LMND (1.4%), BOOM (0.4%), CENN (0.3%), 0626:HK (0.1%). View all DXYZ holdings, sector breakdown, or dividend history.

DXYZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DXYZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.02%
YTD
-24.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1FXFXXFXFXXUnknown45.86%
2LMNDLMNDUnknown1.42%
3BOOMBOOMUnknown0.36%
4CENNCENNUnknown0.35%
50626:HK0626:HKUnknown0.08%
6KLAR:LNKLAR:LNUnknown-