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Destra Multi-Alternative Fund (DMA) ETF Holdings

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DMA ETF holdings

Destra Multi-Alternative Fund (DMA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Destra Multi-Alternative Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 170.
  • SEC series ID: Reported value CIK0001523289.
Snapshot fieldReported value
FundDestra Multi-Alternative Fund
Report date2026-03-31
Reported holdings170
SEC series IDCIK0001523289

Positions 1–170 of 170

TickerIssuerWeightValue (USD)Balance
CANYON CLO FUND IIICANYON CLO FUND III16.26017377975%13,992,234.981 NS
Fidelity Investments Money Market Treasury Portfolio, Class IIIFidelity Investments Money Market Treasury Portfolio, Class III11.31307769844%9,735,150.669,735,150.66 PA
CLEAR STREET GROUPCLEAR STREET GROUP7.88931269261%6,788,926.03179,641 NS
CANYON CLO FUND II L.P.CANYON CLO FUND II L.P.6.401114367879%5,508,298.841 NS
Aventine PropertyAventine Property5.475572696831%4,711,850715,000 NS
Fidelity Investments Money Market Government Portfolio Class IFidelity Investments Money Market Government Portfolio Class I4.113605726685%3,539,847.653,539,847.65 PA
COPIA WEALTH STUDIOSCOPIA WEALTH STUDIOS4.02002941704%3,459,323.191,064,396 NS
NUTURE SERIES BNUTURE SERIES B3.57769573811%3,078,685.392,085,412 NS
National Healthcare Properties, IncNational Healthcare Properties, Inc3.414538267539%2,938,284.8286,202.907 NS
PRESERVATION REIT 1PRESERVATION REIT 13.224453822669%2,774,713159.46 NS
Janus Detroit Street TrustJanus Detroit Street Trust2.476291364338%2,130,902.8542,305 NS
ALWAYS AI CONV 8% 5/31/26ALWAYS AI CONV 8% 5/31/262.324171056732%2,000,0002,000,000 PA
Barclays Bank plcBarclays Bank plc2.324171056732%2,000,0002,000,000 PA
ALWAYS AI INCALWAYS AI INC2.198956712918%1,892,250.32490,767 NS
GS Finance CorpGS Finance Corp1.452606910457%1,250,0001,250,000 PA
ARBORETUM CORE ASSET FUNDARBORETUM CORE ASSET FUND1.287402507573%1,107,838250 NS
TREEHOUSE REAL ESTATE INVTREEHOUSE REAL ESTATE INV1.188174348477%1,022,450715,000 NS
COPIA WEALTHCOPIA WEALTH1.162085528366%1,000,0001 NS
IRIDIA, INCIRIDIA, INC1.162085528366%1,000,0001,000,000 PA
IRIDIA, INCIRIDIA, INC1.159562373404%997,828.77937,500 PA
ALWAYS AI CONV 8% 5/31/26ALWAYS AI CONV 8% 5/31/261.103981251947%950,000950,000 PA
ALWAYS AI CONV 8% 5/31/26ALWAYS AI CONV 8% 5/31/261.084225797965%933,000933,000 PA
ALWAYS AI INCALWAYS AI INC1.005008658701%864,831.92254,113 NS
Home Service Champ, IncHome Service Champ, Inc0.999122858191%859,767.06270,367 NS
COPIA WEALTH STUDIOSCOPIA WEALTH STUDIOS0.931546527219%801,616.15332,938 NS
IRIDIA, INCIRIDIA, INC0.705913223647%607,453.76497,216 NS
AbbVie Inc.AbbVie Inc.0.684678028057%589,180.412,709 NS
MetLife Inc.MetLife Inc.0.660091354562%568,023.048,032 NS
NUTURE SERIES BNUTURE SERIES B0.618094734032%531,884.03302,525 NS
Shake Shack IncShake Shack Inc0.612334613072%526,927.325,956 NS
Microsoft Corp.Microsoft Corp.0.61041009485%525,271.231,419 NS
Axon Enterprise IncAxon Enterprise Inc0.607530632844%522,793.391,231 NS
Cloudflare IncCloudflare Inc0.605456438005%521,008.52,525 NS
Bank of America Corp.Bank of America Corp.0.596598731587%513,386.2510,531 NS
Reddit IncReddit Inc0.538429843213%463,330.653,441 NS
Natera Inc.Natera Inc.0.536856669929%461,976.92,310 NS
Affirm Holdings IncAffirm Holdings Inc0.522670185457%449,769.129,816 NS
Carrier Global CorporationCarrier Global Corporation0.51472772598%442,934.467,866 NS
T-Mobile US IncT-Mobile US Inc0.492783030692%424,050.572,019 NS
Ameren Corp.Ameren Corp.0.487442259916%419,454.723,816 NS
Palantir Technologies IncPalantir Technologies Inc0.48379117312%416,312.882,846 NS
American Express CompanyAmerican Express Company0.471723240292%405,928.161,342 NS
Broadcom IncBroadcom Inc0.469378604909%403,910.551,305 NS
Zoetis Inc.Zoetis Inc.0.454420391059%391,038.683,308 NS
EAT JUST, INC.EAT JUST, INC.0.45211752103%389,057.0123,723 NS
International Business Machines Corp.International Business Machines Corp.0.452093047509%389,035.951,605 NS
Citizens Financial Group IncCitizens Financial Group Inc0.447132766777%384,767.526,416 NS
Ishares Ethereum Trust ETFIshares Ethereum Trust ETF0.429744608845%369,804.6323,361 NS
AeroVironment, Inc.AeroVironment, Inc.0.427992149006%368,296.62,012 NS
Oracle Corp.Oracle Corp.0.415761105853%357,771.522,432 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.410795723566%353,498.75,762 NS
Deere & CompanyDeere & Company0.397998489102%342,486.4608 NS
CLARION LION INDUSTRIALCLARION LION INDUSTRIAL0.391851788771%337,197.0390.182 NS
Cardinal Health, Inc.Cardinal Health, Inc.0.389213064403%334,926.351,585 NS
NUTURE SERIES BNUTURE SERIES B0.378795455717%325,961.77878,570 NS
Vici Properties IncVici Properties Inc0.378723999078%325,900.2811,929 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.368160688109%316,810.321,077 NS
Rockwell Automation, Inc.Rockwell Automation, Inc.0.342397437878%294,640.48821 NS
Direxion Shares ETF TrustDirexion Shares ETF Trust0.324702024533%279,413.1911,181 NS
Corning IncorporatedCorning Incorporated0.30337683704%261,062.41,920 NS
American Tower CorporationAmerican Tower Corporation0.299224658964%257,489.361,492 NS
NextEra Energy IncNextEra Energy Inc0.292826309011%251,983.442,713 NS
Vertiv Holdings CoVertiv Holdings Co0.285371483864%245,568.4980 NS
AR CAP HOSPITALITY TRUSTAR CAP HOSPITALITY TRUST0.280325232044%241,225.99456,540.313 NS
Amgen Inc.Amgen Inc.0.280082658311%241,017.25685 NS
Travelers Companies, Inc.Travelers Companies, Inc.0.278622741883%239,760.96822 NS
Cboe Global Markets IncCboe Global Markets Inc0.278613154677%239,752.71853 NS
Ecolab Inc.Ecolab Inc.0.271732295192%233,831.58879 NS
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc0.265226173428%228,232.92436 NS
Johnson Controls International PLCJohnson Controls International PLC0.263567273095%226,805.41,732 NS
Robinhood Markets IncRobinhood Markets Inc0.249570301531%214,760.73,099 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.244992498009%210,821.4540 NS
Adma Biologics IncAdma Biologics Inc0.240274523731%206,761.4822,948 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.239223336025%205,856.912,193 NS
ALWAYS AIALWAYS AI0.232417105673%200,000200,000 PA
Glaukos Corp.Glaukos Corp.0.218317173331%187,866.71,745 NS
Symbotic IncSymbotic Inc0.194433178093%167,3143,145 NS
ETF Opportunities TrustETF Opportunities Trust0.185564722383%159,682.514,194 NS
Tesla IncTesla Inc0.184034255742%158,365.5426 NS
Guidewire Software IncGuidewire Software Inc0.168413664762%144,923.64969 NS
Datadog IncDatadog Inc0.162288904605%139,653.151,183 NS
Shopify IncShopify Inc0.152734016595%131,430.961,108 NS
eBay Inc.eBay Inc.0.142476264394%122,603.941,347 NS
N/AN/A0.089405050124%76,93569 NC
Volatility Shares TrustVolatility Shares Trust0.088876475522%76,480.159,149 NS
N/AN/A0.070538591571%60,70020 NC
N/AN/A0.064914097614%55,8606 NC
N/AN/A0.064402779982%55,42068 NC
N/AN/A0.059795110862%51,45541 NC
N/AN/A0.059498779052%51,2004 NC
N/AN/A0.057035157732%49,0804 NC
N/AN/A0.055501204834%47,76020 NC
N/AN/A0.054420465293%46,83014 NC
N/AN/A0.050550720483%43,500100 NC
N/AN/A0.049362488031%42,477.513 NC
N/AN/A0.04917945956%42,32020 NC
N/AN/A0.04856355423%41,7906 NC
N/AN/A0.04622195189%39,77537 NC
N/AN/A0.044740292842%38,50010 NC
N/AN/A0.042081441153%36,21211 NC
N/AN/A0.040560271196%34,90311 NC
N/AN/A0.03851151441%33,1408 NC
N/AN/A0.037352334095%32,142.523 NC
N/AN/A0.035795139487%30,802.537 NC
N/AN/A0.032631361636%28,08020 NC
N/AN/A0.032305977688%27,80040 NC
N/AN/A0.030706948001%26,42418 NC
N/AN/A0.025833161295%22,23019 NC
N/AN/A0.025565881624%22,0004 NC
N/AN/A0.024334070963%20,94030 NC
N/AN/A0.023706544778%20,40040 NC
N/AN/A0.023092963619%19,87216 NC
N/AN/A0.022857060257%19,66917 NC
N/AN/A0.020865245661%17,95521 NC
N/AN/A0.018965235822%16,3206 NC
N/AN/A0.018790922993%16,17022 NC
N/AN/A0.016559718779%14,250100 NC
N/AN/A0.016241307344%13,9768 NC
N/AN/A0.015339528974%13,20022 NC
N/AN/A0.014770107065%12,71031 NC
N/AN/A0.014223926867%12,2402 NC
N/AN/A0.014154201735%12,18020 NC
N/AN/A0.013503433839%11,6207 NC
N/AN/A0.013363983576%11,50023 NC
N/AN/A0.013203615773%11,36226 NC
N/AN/A0.013189670746%11,35050 NC
N/AN/A0.013089731391%11,26464 NC
N/AN/A0.012579575844%10,82550 NC
N/AN/A0.012143793771%10,45055 NC
N/AN/A0.012054313185%10,37341 NC
N/AN/A0.011280364223%9,70717 NC
N/AN/A0.010615651301%9,13521 NC
N/AN/A0.010354182057%8,91027 NC
N/AN/A0.010176382971%8,75763 NC
N/AN/A0.010124089123%8,71233 NC
N/AN/A0.00965693074%8,3106 NC
N/AN/A0.009394299411%8,08494 NC
N/AN/A0.008785366594%7,5608 NC
N/AN/A0.008599432909%7,40050 NC
N/AN/A0.007617470638%6,55519 NC
N/AN/A0.007077100867%6,09020 NC
N/AN/A0.005277030384%4,54119 NC
N/AN/A0.004962105206%4,27020 NC
N/AN/A0.004944673923%4,25537 NC
N/AN/A0.004751767725%4,08947 NC
N/AN/A0.004648342113%4,000100 NC
N/AN/A0.004183507902%3,60018 NC
N/AN/A0.003834882243%3,30020 NC
N/AN/A0.003625706848%3,12024 NC
N/AN/A0.00343686795%2,957.57 NC
N/AN/A0.003416531453%2,9407 NC
N/AN/A0.002789005268%2,40024 NC
N/AN/A0.002730900991%2,35047 NC
N/AN/A0.002352061109%2,02411 NC
N/AN/A0.002196341648%1,89027 NC
N/AN/A0.002173099938%1,87022 NC
N/AN/A0.00167340316%1,4406 NC
N/AN/A0.00145260691%1,25050 NC
N/AN/A0.001292239107%1,11216 NC
N/AN/A0.000784407731%67515 NC
N/AN/A0.000667037093%57414 NC
N/AN/A0.000563611481%48597 NC
N/AN/A0.000557801053%48040 NC
N/AN/A0.000557801053%48032 NC
N/AN/A0.00041835079%36016 NC
N/AN/A0.000406729934%350100 NC
N/AN/A0.000348625658%30012 NC
ALWAYS WARRANTSALWAYS WARRANTS0%01 NS
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company0%0142,000 NS
ProShares TrustProShares Trust-0.94934020651%-816,928-19,600 NS

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