{"ticker":"DXYZ","name":"Destiny Tech100 Inc.","page_url":null,"cite_as":"TickerInside, Destiny Tech100 Inc. (DXYZ), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/dxyz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dxyz.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dxyz.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG01KS1QLH8","share_class_figi":"BBG01KS1QLJ6","cik":"0001843974","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":1.3,"pe":3.5,"yield":0.0,"vol":195.6,"beta":4.08,"mdd3":-83.1,"r1":8.3,"r3":null,"r5":null,"last_close":26.88,"last_close_date":"2026-10-22","day_change_pct":-7.31,"high_52w":71.24,"low_52w":20.82,"currency":"USD","calendar":{"2025":-48.0,"2026":-12.2},"held_by":1,"heaviest":["PSP",0.6858],"held_by_sec_nport":1,"holders":[["PSP",0.6858,"2026-10-24"]],"holders_sec_nport":[["LCO",0.674,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"1 of today's US stock ETFs held DXYZ in their SEC reports for the second quarter of 2026, against 1 for the second quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q2","etfs":1,"largest_weight_etf":"PSP","largest_weight_pct":0.2968},{"quarter":"2025Q3","etfs":1,"largest_weight_etf":"PSP","largest_weight_pct":0.1773},{"quarter":"2025Q4","etfs":1,"largest_weight_etf":"PSP","largest_weight_pct":0.289},{"quarter":"2026Q1","etfs":1,"largest_weight_etf":"PSP","largest_weight_pct":0.3178},{"quarter":"2026Q2","etfs":1,"largest_weight_etf":"PSP","largest_weight_pct":0.589}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PSP",0.6858,"2026-10-24","issuer",39,65,null],["LCO",0.674,"2026-08-31","sec_nport",65,83,0.401]],"rank_summary":{"funds":2,"top_holding_in":0,"top10_in":0,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":1,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"LCO","value_usd_m":0.401,"weight":0.674,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.0595,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PSP","kind":"sector","category":"Thematic","held":true,"weight":0.6858,"rank_in_fund":39,"positions":65,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"Invesco","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["PSP",0.6858],"largest":null}],"fee_per_1000":[{"fund":"LCO","fee_usd_per_1000":1676.56,"expense_ratio":1.13,"weight":0.674,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PSP","fee_usd_per_1000":2551.76,"expense_ratio":1.75,"weight":0.6858,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"Destiny Tech100 Inc. (DXYZ) is held by 2 covered US ETFs (1 issuer file dated 2026-10-24 and 1 SEC filing dated 2026-08-31), weighs most in PSP (0.69%, 2026-10-24), and is held in the largest amount by LCO (about $0.401 million, 2026-08-31).","least_correlated":[],"most_correlated":[],"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.368,-0.5101,-0.021,-0.3367,-0.3096,0.1115,0.0228,0.0203,-0.0139,-0.1325,0.007,-0.03,0.2079,-0.048,0.0062,-0.0706,-0.0406,-0.1669,-0.0554,0.1124,0.0958,0.0449,-0.2126,0.152,-0.0609,-0.0811,-0.0088,-0.0129,0.1733,0.0239,-0.0676,2.2379,-0.1108,0.3038,-0.0169,0.6302,0.0427,-0.1427,0.0862,-0.0551,-0.0851,0.0016,0.1127,-0.1308,-0.071,-0.0094,-0.0407,-0.1589,-0.2037,0.03,0.2,-0.0963,-0.0997,-0.0403,-0.0298,0.2884,-0.0205,-0.0055,0.0616,0.1592,-0.0918,-0.0641,-0.0081,-0.0614,0.0457,-0.0597,0.0759,-0.1873,0.0336,-0.1341,0.0741,-0.067,-0.0028,-0.0383,-0.0563,0.0108,0.0034,-0.0829,0.219,-0.1366,0.0277,-0.0446,0.1515,-0.1235,-0.1118,-0.0643,0.0812,0.1679,0.4439,-0.1773,-0.008,-0.0016,-0.0702,0.0755,-0.0252,0.1386,-0.1005,-0.0285,-0.0633,0.0114,-0.0637,-0.0474,-0.0391,0.1507,0.015,-0.0158,0.0714,-0.0187,0.179,0.573,-0.1278,0.3994,-0.2122,-0.204,-0.3068,-0.0404,-0.0935,-0.0143,0.1139,-0.0614,-0.1028,-0.0176,0.1311,0.236,0.0759,0.009,-0.0587,-0.018,-0.0249,-0.022,0.0712,-0.0628,-0.0921,-0.0369,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}