DMA · Destra Multi-Alternative Fund · Fund Holdings

$7.75 +0.07 (+0.91%) At close · Sep 11

Market Cap

$69.47M

8.96M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Destra Multi-Alternative Fund

Reported 2026-06-30

Net Assets

$80,290,085

Total Assets

$92,888,157

Holdings

167

Filed

2026-08-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
CANYON CLO FUND III	—	1	NS	$12,274,405	15.29%	—	US
CLEAR STREET GROUP	—	179,641	NS	$6,609,978	8.23%	—	US
ALWAYS AI INC	—	17,643,721	NS	$4,665,000	5.81%	—	US
Fidelity Investments Money Market Treasury Portfolio Class III	316175884	4,579,975	PA	$4,579,975	5.70%	STIV	US
CANYON CLO FUND II L.P.	—	1	NS	$4,473,530	5.57%	EC	US
ALWAYS AI	—	16,631,141	NS	$4,275,866	5.33%	—	US
NUTURE SERIES B	—	2,085,412	NS	$3,640,295	4.53%	EP	US
Fidelity Investments Money Market Government Portfolio Class I	316175108	3,571,328	PA	$3,571,328	4.45%	STIV	US
COPIA WEALTH STUDIOS	—	1,064,396	NS	$3,101,437	3.86%	—	US
ALPHAWAVE - 1 LLC	0ALPHAWV2	2,750,000	PA	$2,750,000	3.43%	DBT	US
ALPHAWAVE - 1 LLC	0ALPHAWV1	2,750,000	PA	$2,750,000	3.43%	DBT	US
BARCLAYS BANK PLC	06749FX87	2,000,000	PA	$2,000,000	2.49%	DBT	GB
National Healthcare Properties, Inc	—	86,203	NS	$1,262,873	1.57%	EC	US
GS FINANCE CORP	40058QYE3	1,250,000	PA	$1,250,000	1.56%	DBT	US
IRIDIA, INC	—	1,000,000	PA	$1,000,000	1.25%	—	US
COPIA WEALTH	—	1	NS	$1,000,000	1.25%	—	US
IRIDIA, INC	—	937,500	PA	$997,829	1.24%	—	US
TREEHOUSE REAL ESTATE INV	—	715,000	NS	$933,000	1.16%	EC	US
ARBORETUM CORE ASSET FUND	—	250	NS	$872,825	1.09%	—	US
Home Service Champ, Inc	—	270,367	NS	$859,767	1.07%	EC	US
AXON ENTERPRISE INC	05464C101	1,439	NS	$806,718	1.00%	EC	US
ALWAYS AI INC	—	2,209,638	NS	$761,161	0.95%	—	US
COPIA WEALTH STUDIOS	—	332,938	NS	$683,988	0.85%	—	US
NUTURE SERIES B	—	302,525	NS	$621,628	0.77%	EP	US
ROBINHOOD MARKETS INC	770700102	6,141	NS	$615,819	0.77%	EC	US
IRIDIA, INC	—	497,216	NS	$607,454	0.76%	—	US
CARDINAL HEALTH INC	14149Y108	2,232	NS	$530,234	0.66%	EC	US
METLIFE INC	59156R108	6,152	NS	$520,521	0.65%	EC	US
CLOUDFLARE INC	18915M107	2,059	NS	$505,032	0.63%	EC	US
ABBVIE INC	00287Y109	2,002	NS	$503,783	0.63%	EC	US
NUTURE SERIES B	—	878,570	NS	$487,958	0.61%	DO	US
BANK OF AMERICA CORP	060505104	8,505	NS	$484,615	0.60%	EC	US
MICROSOFT CORP	594918104	1,298	NS	$484,180	0.60%	EC	US
VERTIV HOLDINGS COMPANY	92537N108	1,434	NS	$480,132	0.60%	EC	US
PALANTIR TECHNOLOGIES INC	69608A108	4,026	NS	$469,713	0.59%	EC	US
TRAVELERS COMPANIES INC (THE)	89417E109	1,384	NS	$456,886	0.57%	EC	US
CITIZENS FINANCIAL GROUP INC	174610105	6,508	NS	$456,016	0.57%	EC	US
CORNING INC	219350105	1,769	NS	$451,856	0.56%	EC	US
GLAUKOS CORP	377322102	3,219	NS	$449,887	0.56%	EC	US
AMGEN INC	031162100	1,217	NS	$440,700	0.55%	EC	US
CISCO SYSTEMS INC	17275R102	3,709	NS	$435,659	0.54%	EC	US
INTERNATIONAL BUSINESS MACHINES CORP	459200101	1,524	NS	$428,564	0.53%	EC	US
AMERICAN ELECTRIC POWER COMPANY INC	025537101	3,105	NS	$424,795	0.53%	EC	US
AMEREN CORP	023608102	3,697	NS	$417,909	0.52%	EC	US
COCA-COLA COMPANY (THE)	191216100	5,130	NS	$416,915	0.52%	EC	US
AMERICAN EXPRESS COMPANY	025816109	1,214	NS	$410,636	0.51%	EC	US
ROCKWELL AUTOMATION INC	773903109	824	NS	$407,946	0.51%	EC	US
INTUIT INC	461202103	1,554	NS	$405,594	0.51%	EC	US
CARRIER GLOBAL CORP	14448C104	5,526	NS	$405,332	0.50%	EC	US
JP MORGAN CHASE & COMPANY	46625H100	1,238	NS	$405,235	0.50%	EC	US

Showing 1–50 of 167 holdings

Key facts CIK 1523289 CUSIP 25065A502 13F (30d) 11 filings 11 filers Visit website Investor relations