Destra Multi-Alternative Fund
Closed-endRegistrant
Destra Multi-Alternative Fund
Class ticker
DMA
Net Assets
$80,290,085
Holdings
167
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 167
Export CSV
Showing 1–50
of 167 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CANYON CLO FUND III
|
— | 1 | $12,274,405 | 15.29% | Long | — | |
|
CLEAR STREET GROUP
|
— | 179,641 | $6,609,978 | 8.23% | Long | — | |
|
ALWAYS AI INC
|
— | 17,643,721 | $4,665,000 | 5.81% | Long | — | |
|
Fidelity Investments Money Market Treasury Portfolio Class III
|
316175884 | 4,579,975 | $4,579,975 | 5.70% | Long | STIV | |
|
CANYON CLO FUND II L.P.
|
— | 1 | $4,473,530 | 5.57% | Long | EC | |
|
ALWAYS AI
|
— | 16,631,141 | $4,275,866 | 5.33% | Long | — | |
|
NUTURE SERIES B
|
— | 2,085,412 | $3,640,295 | 4.53% | Long | EP | |
|
Fidelity Investments Money Market Government Portfolio Class I
|
316175108 | 3,571,328 | $3,571,328 | 4.45% | Long | STIV | |
|
COPIA WEALTH STUDIOS
|
— | 1,064,396 | $3,101,437 | 3.86% | Long | — | |
|
ALPHAWAVE - 1 LLC
|
0ALPHAWV1 | 2,750,000 | $2,750,000 | 3.43% | Long | DBT | |
|
ALPHAWAVE - 1 LLC
|
0ALPHAWV2 | 2,750,000 | $2,750,000 | 3.43% | Long | DBT | |
|
BARCLAYS BANK PLC
|
06749FX87 | 2,000,000 | $2,000,000 | 2.49% | Long | DBT | |
|
National Healthcare Properties, Inc
|
— | 86,203 | $1,262,873 | 1.57% | Long | EC | |
|
GS FINANCE CORP
|
40058QYE3 | 1,250,000 | $1,250,000 | 1.56% | Long | DBT | |
|
COPIA WEALTH
|
— | 1 | $1,000,000 | 1.25% | Long | — | |
|
IRIDIA, INC
|
— | 1,000,000 | $1,000,000 | 1.25% | Long | — | |
|
IRIDIA, INC
|
— | 937,500 | $997,829 | 1.24% | Long | — | |
|
TREEHOUSE REAL ESTATE INV
|
— | 715,000 | $933,000 | 1.16% | Long | EC | |
|
ARBORETUM CORE ASSET FUND
|
— | 250 | $872,825 | 1.09% | Long | — | |
|
Home Service Champ, Inc
|
— | 270,367 | $859,767 | 1.07% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 1,439 | $806,718 | 1.00% | Long | EC | |
|
ALWAYS AI INC
|
— | 2,209,638 | $761,161 | 0.95% | Long | — | |
|
COPIA WEALTH STUDIOS
|
— | 332,938 | $683,988 | 0.85% | Long | — | |
|
NUTURE SERIES B
|
— | 302,525 | $621,628 | 0.77% | Long | EP | |
| ROBINHOOD MARKETS INC | HOOD | 6,141 | $615,819 | 0.77% | Long | EC | |
|
IRIDIA, INC
|
— | 497,216 | $607,454 | 0.76% | Long | — | |
| CARDINAL HEALTH INC | CAH | 2,232 | $530,234 | 0.66% | Long | EC | |
| METLIFE INC | MET | 6,152 | $520,521 | 0.65% | Long | EC | |
| CLOUDFLARE INC | NET | 2,059 | $505,032 | 0.63% | Long | EC | |
| ABBVIE INC | ABBV | 2,002 | $503,783 | 0.63% | Long | EC | |
|
NUTURE SERIES B
|
— | 878,570 | $487,958 | 0.61% | Long | DO | |
| BANK OF AMERICA CORP | BAC | 8,505 | $484,615 | 0.60% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,298 | $484,180 | 0.60% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,434 | $480,132 | 0.60% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 4,026 | $469,713 | 0.59% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 1,384 | $456,886 | 0.57% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 6,508 | $456,016 | 0.57% | Long | EC | |
| CORNING INC | GLW | 1,769 | $451,856 | 0.56% | Long | EC | |
| GLAUKOS CORP | GKOS | 3,219 | $449,887 | 0.56% | Long | EC | |
| AMGEN INC | AMGN | 1,217 | $440,700 | 0.55% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 3,709 | $435,659 | 0.54% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,524 | $428,564 | 0.53% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 3,105 | $424,795 | 0.53% | Long | EC | |
| AMEREN CORP | AEE | 3,697 | $417,909 | 0.52% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 5,130 | $416,915 | 0.52% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,214 | $410,636 | 0.51% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 824 | $407,946 | 0.51% | Long | EC | |
| INTUIT INC | INTU | 1,554 | $405,594 | 0.51% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 5,526 | $405,332 | 0.50% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,238 | $405,235 | 0.50% | Long | EC |
Showing the top 50 of 167 holdings. Create a free account to see every holding and download the CSV.