Please wait

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        COMMON STOCKS – 18.8%        
        AEROSPACE & DEFENSE – 0.8%        
  922     Axon Enterprise, Inc.(1)   $ 523,632  
  2,540     Rocket Lab Corp.(1)     177,190  
              700,822  
        ASSET MANAGEMENT – 0.6%        
  4,861     Etoro Group Ltd.(1)     170,767  
  9,072     Planet Labs PBC(1)     178,899  
  1,447     Robinhood Markets, Inc., Class A(1)     163,656  
              513,322  
        BANKS – 0.9%        
  3,550     Bank of America Corp.     195,250  
  4,221     Citizens Financial Group, Inc.     246,549  
  1,077     JPMorgan Chase & Company     347,031  
              788,830  
        BIOTECH & PHARMA – 1.5%        
  20,768     ADMA Biologics, Inc.(1)     378,808  
  1,432     Amgen, Inc.     468,708  
  298     Madrigal Pharmaceuticals, Inc.(1)     173,537  
  3,308     Zoetis, Inc.     416,213  
              1,437,266  
        CHEMICALS – 0.4%        
  1,314     Ecolab, Inc.     344,951  
                 
        COMMERCIAL SERVICES – 0.4%        
  4,414     Affirm Holdings, Inc., Class A(1)     328,534  
                 
        COMPUTERS – 0.2%        
  2,348     Cognizant Technology Solutions Corp., Class A     194,884  
                 
        DIVERSIFIED FINANCIAL SERVICES – 0.3%        
  658     American Express Co.     243,427  
                 
        E-COMMERCE DISCRETIONARY – 0.4%        
  4,030     eBay, Inc.     351,013  
                 
        ELECTRIC – 1.0%        
  7,866     Carrier Global Corp.     415,639  
  4,814     NextEra Energy, Corp.     386,468  
              802,107  
        ELECTRIC UTILITIES – 0.4%        
  3,816     Ameren Corp.     381,066  
                 
        ELECTRICAL EQUIPMENT – 1.2%        
  3,059     Johnson Controls International PLC     366,315  
  821     Rockwell Automation, Inc.     319,426  
  2,701     Vertiv Holdings Co., Class A     437,590  
              1,123,331  
Shares/
Contracts/
Principal
        Fair Value  
        COMMON STOCKS (continued)        
        FOOD – 0.4%        
  1,205     McDonald’s Corp.   $ 368,284  
                 
        HEALTH CARE – PRODUCTS – 0.4%        
  1,530     Natera, Inc.(1)   350,508  
                 
        INSTITUTIONAL FINANCIAL SERVICES – 0.4%        
  1,483     Cboe Global Markets, Inc.     372,233  
                 
        INSURANCE – 1.0%        
  6,376     MetLife, Inc.     503,321  
  1,626     Travelers Companies, Inc. (The)     471,638  
              974,959  
        INTERNET MEDIA & SERVICES – 0.6%        
  2,584     Reddit, Inc., Class A(1)     593,984  
                 
        LEISURE FACILITIES & SERVICES – 1.0%        
  2,178     Darden Restaurants, Inc.     400,796  
  5,956     Shake Shack, Inc., Class A(1)     483,448  
              884,244  
        MACHINERY: DIVERSIFIED – 0.3%        
  534     Deere & Co.     248,614  
                 
        MEDICAL EQUIPMENT & DEVICES – 0.2%        
  1,530     Glaukos Corp.(1)     172,752  
                 
        PHARMACEUTICALS – 0.8%        
  2,146     AbbVie, Inc.     490,339  
  963     Cardinal Health, Inc.     197,897  
              688,236  
        RETAIL – 0.4%        
  2,461     TJX Companies, Inc.     378,034  
                 
        SEMICONDUCTORS – 0.5%        
  1,305     Broadcom, Inc.     451,661  
                 
        SOFTWARE – 2.7%        
  2,525     Cloudflare, Inc., Class A(1)     497,803  
  361     Crowdstrike Holdings, Inc., Class A(1)     169,222  
  846     Microsoft Corp.     409,143  
  9,501     Oddity Tech Ltd., Class A(1)     381,750  
  9,373     Onestream, Inc.(1)     172,276  
  1,590     Oracle Corp.     309,907  
  922     Palantir Technologies, Inc., Class A(1)     163,886  
  22,145     Zeta Global Holdings Corp., Class A(1)     450,650  
              2,554,637  

 

1

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        COMMON STOCKS (continued)        
        TECHNOLOGY HARDWARE – 1.1%        
  6,315     Cisco Systems, Inc.   $ 486,445  
  3,575     Corning, Inc.     313,027  
  1,181     Credo Technology Group Holding Ltd.(1)     169,934  
              969,406  
        TECHNOLOGY SERVICES – 0.4%        
  1,089     International Business Machines Corp.     322,573  
                 
        TELECOMMUNICATIONS – 0.5%        
  2,019     T-Mobile US, Inc.   409,938  
                 
        TOTAL COMMON STOCKS
(Cost $17,536,144)
    16,949,616  
               
        PRIVATE COMPANIES – 24.5%        
  798,000     AlwaysAI, Inc. - Senior Secured Promissory Note 12.00% 02/28/26(2),(3)     798,000  
  950,000     AlwaysAI, Inc., Convertible Debt 8.00% 05/31/26(2),(3)     950,000  
  2,000,000     AlwaysAI, Inc., Convertible Debt 8.00% 01/31/26(2),(3)     2,000,000  
  254,113     AlwaysAI, Inc., Series A-1 Preferred Stock(1),(2),(3)     799,871  
  490,767     AlwaysAI, Inc., Series B Preferred Stock(1),(2),(3)     1,764,356  
  179,641     Clear Street Group Inc., Series B-1 Preferred Stock(1),(2),(3)     2,665,872  
  332,938     Copia Wealth Studios Common Shares(1),(2),(3)     797,420  
      Copia Wealth Studios, Inc.(1),(2),(3)     1,000,000  
  1,064,396     Copia Wealth Studios Series Seed-2 Preferred Shares(1),(2),(3)     3,445,238  
  23,723     Eat Just, Inc., Series F Common Stock(1),(2),(3)     437,689  
  270,367     Home Services Champ, Inc., Common Stock (formerly GOSITE, Inc., Series A-1 Common Stock)(1),(2),(3)     859,767  
  1,000,000     Iridia, Inc., Convertible Debt 8.00%10/27/29(2),(3)     1,000,000  
  937,500     Iridia, Inc., Convertible Debt 8.00% 12/12/27(2),(3)     997,829  
  497,216     Iridia, Inc., Series A-3 Preferred Stock(1),(2),(3)     750,001  
  302,525     Nurture Life, Inc., Series B-1 Preferred Stock(1),(2),(3)     550,747  
  2,085,412     Nurture Life, Inc., Series B-2 Preferred Stock(1),(2),(3)     3,286,818  
        TOTAL PRIVATE COMPANIES
(Cost $19,761,151)
    22,103,608  
Shares/
Contracts/
Principal
        Fair Value  
        REAL ESTATE INVESTMENT TRUSTS – 13.7%        
        LISTED REAL ESTATE INVESTMENT TRUSTS – 2.3%        
  2,984     American Tower Corp., Class A   $ 523,901  
  1,971     Digital Realty Trust, Inc.     304,933  
  689     Equinix, Inc.     527,884  
  23,859     VICI Properties, Inc.     670,916  
        TOTAL LISTED REAL ESTATE INVESTMENT TRUST     2,027,634  
        NON-LISTED REAL ESTATE INVESTMENT TRUST – 3.1%        
  86,203     National Healthcare Properties, Inc., Common Stock (formerly Healthcare Trust, Inc., Common Stock)(1),(2),(3)*     2,884,458  
        TOTAL NON-LISTED REAL ESTATE INVESTMENT TRUST     2,884,458  
                 
        PRIVATE REAL ESTATE INVESTMENT TRUSTS – 8.3%        
  715,000     Aventine Property Group, Inc., Common Stock(2),(3)     5,112,250  
  715,000     Treehouse Real Estate Investment Trust, Inc., Common Stock(1),(2),(3)     2,302,300  
        TOTAL PRIVATE REAL ESTATE INVESTMENT TRUSTS     7,414,550  
                 
        TOTAL REAL ESTATE INVESTMENT TRUSTS
(Cost $24,100,323)
    12,326,642  
                 
        ALTERNATIVE INVESTMENT FUNDS – 32.4%        
  250     Arboretum Core Asset Fund, L.P.(3),(4)     1,190,413  
      Canyon CLO Fund II L.P.(2),(3),(5)     6,725,058  
      Canyon CLO Fund III Cayman Ltd.(2),(3),(5)     15,029,567  
  134     Clarion Lion Industrial Trust(3),(4)     500,375  
  159     Preservation REIT 1, Inc.(1),(3),(4)     5,760,238  
        TOTAL ALTERNATIVE INVESTMENT FUNDS
(Cost $24,651,361)
    29,205,651  
                 
        EXCHANGE-TRADED FUNDS – 3.7%        
        ALTERNATIVE – 0.6%        
  28,388     REX-OSPREY SOL + Staking ETF, USD Class     541,075  
                 
        EQUITY – 0.7%        
  22,360     Direxion Daily Real Estate Bear 3X Shares     592,987  
                 
        FIXED INCOME – 2.4%        
  42,305     Janus Henderson AAA CLO ETF     2,139,787  
                 
        TOTAL EXCHANGE-TRADED FUNDS
(Cost $3,498,649)
    3,273,849  
                 
        EXCHANGE-TRADED NOTES – 1.4%        
  46,722     iShares Ethereum Trust ETF(1)     1,047,974  
  18,298     Solana ETF, USD Class     233,117  
        TOTAL EXCHANGE-TRADED NOTES
(Cost $1,879,401)
    1,281,091  

 

2

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        MEDIUM TERM NOTES – 5.3%        
        DIVERSIFIED FINANCIAL SERVICES – 5.3%        
  1,750,000     BNP Paribas S.A. 0.00% 03/08/27(2),(3),(6)   $ 1,750,000  
  1,750,000     BNP Paribas S.A. 0.00% 03/08/27(2),(3),(6)     1,750,000  
  1,250,000     GS Finance Corp. 0.00% 11/19/27(2),(3),(6)     1,250,000  
        TOTAL MEDIUM TERM NOTES
(Cost $4,750,000)
    4,750,000  
                 
        WARRANT – 0.6%        
        FOOD – 0.6%        
  878,570     Nurture Life, Inc. 12/24/32(1),(2),(3)     548,052  
                 
        SOFTWARE – 0.0%(7)        
  1     AlwaysAI, Inc. 09/30/24(1),(2),(3)      
                 
        TOTAL WARRANT
(Cost $0)
    548,052  
                 
        CONTINGENT VALUE RIGHTS – 0.3%        
        PHARMACEUTICALS – 0.0%(7)        
  142,000     Bristol-Myers Squibb Co. 03/31/21(1),(2)      
                 
        REAL ESTATE – 0.3%        
  456,540     Hospitality Investors Trust, Inc. 06/29/26(1),(2),(3)*     241,226  
  579,536     Ready Capital Corp. 03/16/25(1),(2),(3)*      
              241,226  
        TOTAL CONTINGENT VALUE RIGHTS
(Cost $10,690,110)
    241,226  
                 
        SHORT-TERM INVESTMENTS – 9.0%        
        MONEY MARKET FUNDS – 9.0%        
  8,126,869     Fidelity Investments Money Market Funds, Class I, 3.64%
(Cost $8,126,869)(8),(9),(10)
    8,126,869  
                 
        PURCHASED OPTIONS CONTRACTS        
        EQUITY OPTIONS PURCHASED(1)* – 2.2%        
        CALL OPTIONS – 2.2%        
  9     Adobe, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $460

Notional Value: $314,991
    1,044  
  8     Adobe, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $500

Notional Value: $279,992
    440  
Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  48     Airbnb, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $150

Notional Value: $651,456
  $ 16,608  
  41     Airbnb, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $150

Notional Value: $556,452
    31,570  
  69     Airbnb, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $150

Notional Value: $936,468
    105,224  
  33     Alibaba Group Holding Ltd.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $180

Notional Value: $483,714
    32,340  
  27     Alibaba Group Holding Ltd.
Broker/Counterparty: IB

Expiration Date: 12/18/2026

Exercise Price: $200

Notional Value: $395,766
    24,840  
  31     Alibaba Group Holding Ltd.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $200

Notional Value: $454,398
    32,116  
  24     Appfolio, Inc.
Broker/Counterparty: IB
Expiration Date: 07/17/2026
Exercise Price: $250
Notional Value: $558,360
    57,240  
  30     ARM Holdings plc
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $145

Notional Value: $327,930
    28,425  
  7     Axon Enterprise, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $670

Notional Value: $397,551
    46,060  
  7     Axon Enterprise, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $860

Notional Value: $397,551
    17,570  
  7     Axon Enterprise, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $880

Notional Value: $397,551
    15,855  

 

3

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  29     Bank of America Corp.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $60

Notional Value: $159,500
  $ 290  
  64     Block, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $90

Notional Value: $416,576
    24,960  
  22     Cava Group, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $105

Notional Value: $129,118
    44  
  39     Cava Group, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $120

Notional Value: $228,891
    78  
  56     Cava Group, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $95

Notional Value: $328,664
    2,016  
  29     Cava Group, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $105

Notional Value: $170,201
    348  
  100     Chipotle Mexican Grill, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $63

Notional Value: $370,000
    1,750  
  94     Chipotle Mexican Grill, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $50

Notional Value: $347,800
    22,842  
  12     Coinbase Global, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $420

Notional Value: $271,368
    4,980  
  11     Coinbase Global, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $410

Notional Value: $248,754
    11,110  
  8     Crowdstrike Holdings, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $600

Notional Value: $375,008
    37,096  
Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  19     DoorDash, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $320

Notional Value: $430,312
  $ 31,825  
  20     DoorDash, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $330

Notional Value: $452,960
    30,000  
  8     Duolingo, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $480

Notional Value: $140,400
    1,160  
  7     Duolingo, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $540

Notional Value: $122,850
    998  
  4     Eli Lilly & Co.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $1,160

Notional Value: $429,872
    54,992  
  20     Flutter Entertainment plc
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $240

Notional Value: $430,080
    54,500  
  24     Flutter Entertainment plc
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $300

Notional Value: $516,096
    27,480  
  5     GE Vernova, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $740

Notional Value: $326,785
    54,050  
  52     Gitlab, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $63

Notional Value: $195,156
    260  
  19     Guidewire Software, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $260

Notional Value: $381,919
    48  
  22     Guidewire Software, Inc.
Broker/Counterparty: IB

Expiration Date: 12/18/2026

Exercise Price: $230

Notional Value: $442,222
    54,230  

 

4

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  22     Howmet Aerospace, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $200

Notional Value: $451,044
  $ 51,480  
  22     Howmet Aerospace, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $220

Notional Value: $451,044
    56,980  
  5     HubSpot, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $700

Notional Value: $200,650
    1,200  
  5     HubSpot, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $820

Notional Value: $200,650
    1,200  
  5     HubSpot, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $840

Notional Value: $200,650
    250  
  7     HubSpot, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $600

Notional Value: $280,910
    1,558  
  2     MercadoLibre, Inc.
Broker/Counterparty: IB

Expiration Date: 12/18/2026

Exercise Price: $2,460

Notional Value: $402,852
    36,260  
  10     Meta Platforms, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $700

Notional Value: $660,090
    68,499  
  6     Meta Platforms, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $860

Notional Value: $396,054
    25,860  
  6     Meta Platforms, Inc.
Broker/Counterparty: IB

Expiration Date: 06/17/2027

Exercise Price: $880

Notional Value: $396,054
    35,790  
  50     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $130

Notional Value: $468,800
    6,500  
Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  40     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $140

Notional Value: $375,040
  $ 2,960  
  50     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $130

Notional Value: $468,800
    14,350  
  50     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $140

Notional Value: $468,800
    17,600  
  50     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $142

Notional Value: $468,800
    16,650  
  37     Netflix, Inc.
Broker/Counterparty: IB

Expiration Date: 06/17/2027

Exercise Price: $126

Notional Value: $346,912
    31,543  
  22     NVIDIA Corp.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $220

Notional Value: $410,300
    39,380  
  100     On Holding A.G.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $60

Notional Value: $464,800
    6,200  
  22     Palantir Technologies, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $220

Notional Value: $391,050
    30,140  
  21     Palantir Technologies, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $220

Notional Value: $373,275
    47,040  
  32     Palo Alto Networks, Inc.
Broker/Counterparty: IB

Expiration Date: 05/15/2026

Exercise Price: $220

Notional Value: $589,440
    15,584  
  20     Palo Alto Networks, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $230

Notional Value: $368,400
    28,360  

 

5

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  23     Palo Alto Networks, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $240

Notional Value: $423,660
  $ 27,301  
  100     Pinterest, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $47

Notional Value: $258,900
    50  
  97     Pinterest, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $42

Notional Value: $251,133
    3,007  
  17     Reddit, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $260

Notional Value: $390,779
    60,350  
  15     Reddit, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $310

Notional Value: $344,805
    33,600  
  47     Robinhood Markets, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $140

Notional Value: $531,570
    71,580  
  27     Robinhood Markets, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $145

Notional Value: $305,370
    37,287  
  37     Rubrik, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $105

Notional Value: $282,976
    93  
  20     Salesforce, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $390

Notional Value: $529,820
    820  
  14     Salesforce, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $330

Notional Value: $370,874
    2,940  
  15     Salesforce, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $350

Notional Value: $397,365
    1,410  
Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  16     Salesforce, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $290

Notional Value: $423,856
  $ 26,800  
  19     Salesforce, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $300

Notional Value: $503,329
    51,775  
  1     Shake Shack, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $150

Notional Value: $8,117
    13  
  47     Shake Shack, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $130

Notional Value: $381,499
    5,405  
  16     Snowflake, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $310

Notional Value: $350,976
    18,240  
  17     Snowflake, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $270

Notional Value: $372,912
    46,104  
  19     Take-Two Interactive Software, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $270

Notional Value: $486,457
    67,830  
  21     Take-Two Interactive Software, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $290

Notional Value: $537,663
    62,160  
  100     Toast, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $45

Notional Value: $355,100
    42,000  
  41     Uber Technologies, Inc.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $100

Notional Value: $335,011
    123  
  38     Uber Technologies, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $98

Notional Value: $310,498
    4,598  

 

6

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Shares/
Contracts/
Principal
        Fair Value  
        PURCHASED OPTIONS CONTRACTS (continued)        
        EQUITY OPTIONS PURCHASED* (continued)        
        CALL OPTIONS (continued)        
  55     Uber Technologies, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $110

Notional Value: $449,405
  $ 28,380  
  18     Veeva Systems, Inc.
Broker/Counterparty: IB

Expiration Date: 12/18/2026

Exercise Price: $330

Notional Value: $401,814
    11,430  
  8     Vertex Pharmaceuticals, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $500

Notional Value: $362,688
    20,480  
  6     Vertex Pharmaceuticals, Inc.
Broker/Counterparty: IB

Expiration Date: 06/18/2026

Exercise Price: $580

Notional Value: $272,016
    5,700  
  31     Wix.com Ltd.
Broker/Counterparty: IB

Expiration Date: 01/16/2026

Exercise Price: $250

Notional Value: $322,059
    78  
  20     Zscaler, Inc.
Broker/Counterparty: IB

Expiration Date: 03/20/2026

Exercise Price: $340

Notional Value: $449,840
    920  
  14     Zscaler, Inc.
Broker/Counterparty: IB

Expiration Date: 09/18/2026

Exercise Price: $350

Notional Value: $314,888
    9,100  
  20     Zscaler, Inc.
Broker/Counterparty: IB

Expiration Date: 01/15/2027

Exercise Price: $310

Notional Value: $449,840
    37,460  
        TOTAL CALL OPTIONS PURCHASED
(Cost - $4,589,287)
    2,036,807  
                 
        TOTAL EQUITY OPTIONS PURCHASED
(Cost - $4,589,287)
    2,036,807  
                 
        TOTAL INVESTMENTS – 111.9%
(Cost $119,583,295)
    100,843,411  
        LIABILITIES IN EXCESS OF OTHER ASSETS – (11.9)%     (10,759,536 )
        NET ASSETS – 100.0%   $ 90,100,150  
Shares/
Contracts/
Principal
        Fair Value  
        WRITTEN EQUITY OPTIONS(1)* – 0.0%(11)        
        CALL OPTIONS WRITTEN – 0.0%(11)        
  (35 )   Corning, Inc.
Broker/Counterparty: IB
Expiration Date: 01/16/2026
Exercise Price: $85
Notional Value: $306,460
  $ (16,275 )
        TOTAL CALL OPTIONS WRITTEN
(Proceeds - $(14,334))
       
        TOTAL EQUITY OPTIONS WRITTEN
(Proceeds - $(14,334))
    (16,275 )
                 
        EXCHANGE-TRADED FUNDS SOLD SHORT — (1.2)%        
        EQUITY – (1.2)%        
  (19,600 )   ProShares UltraPro QQQ     (1,033,312 )
                 
        TOTAL EXCHANGE-TRADED FUNDS SOLD SHORT
(Proceeds - $(167,745))
    (1,033,312 )
        TOTAL SECURITIES SOLD SHORT
(Proceeds - $(182,079))
  $ (1,049,587 )

 

(1)  Non-income producing security.
(2)  Fair valued using significant unobservable inputs.
(3)  Restricted investment as to resale.
(4)  Investments in Alternative Investment Funds are valued using net asset value as a practical expedient.
(5)  Alternative investment fund does not issue shares.
(6)  Zero coupon bond.
(7)  Percentage rounds to less than 0.1%.
(8)  Rate disclosed is the seven day effective yield as of December 31, 2025.
(9)  All or a portion of this security is held as collateral for securities sold short.
(10)  All or a portion of this security is held as collateral for line of credit.
(11)  Percentage rounds to greater than (0.1%).
* All securities are pledged as collateral except for securities identified with a * superscript.

 

CLO – Collateralized Loan Obligation

ETF – Exchange-Traded Fund

L.P. – Limited Partnership

PLC – Public Limited Company

REIT – Real Estate Investment Trusts

 

7

 

 

Destra Multi-Alternative Fund
Schedule of Investments (unaudited) (continued)
December 31, 2025

 

Security Description   Acquisition
Date
    Cost     Value     % of
Net Assets
 
AlwaysAI, Inc., Convertible Debt   10/2/2023     $ 2,000,000     $ 2,000,000       2.2 %
AlwaysAI, Inc., Convertible Debt   5/31/2024       950,000       950,000       1.0  
AlwaysAI, Inc., Preferred Stock   1/5/2021       399,999       799,871       0.9  
AlwaysAI, Inc., Preferred Stock   2/22/2022       1,599,999       1,764,356       2.0  
AlwaysAI, Inc., Senior Secured Promissory Note   2/5/2025       798,000       798,000       0.9  
AlwaysAI, Inc., Warrants   10/2/2023       (1)             
Arboretum Core Asset Fund L.P.   8/2/2018       1,625,342       1,190,413       1.3  
Aventine Property Group, Inc.   1/13/2021       5,692,400       5,112,250       5.7  
BNP Paribas S.A.   3/3/2025       1,750,000       1,750,000       1.9  
BNP Paribas S.A.   3/3/2025       1,750,000       1,750,000       1.9  
Canyon CLO Fund II L.P.   2/25/2019       6,132,077       6,725,058       7.5  
Canyon CLO Fund III (Cayman) Ltd.   3/1/2022       13,243,419       15,029,567       16.7  
Clarion Lion Industrial Trust   6/29/2015       184,356       500,375       0.6  
Clear Street Group, Inc.   5/11/2022       1,500,000       2,665,872       3.0  
Copia Wealth Studios Inc Capital Stock   12/31/2025       1,000,000       1,000,000       1.1  
Copia Wealth Studios – Common Shares   5/22/2024       333       797,420       0.9  
Copia Wealth Studios – Preferred Shares   4/1/2024       3,000,000       3,445,237       3.8  
Eat Just, Inc.   6/11/2021       515,501       437,689       0.5  
GS Finance Corp.   4/15/2025       1,250,000       1,250,000       1.4  
Home Services Champ, Inc., Common Stock (formerly GOSITE, Inc., Series A-1 Common Stock)   7/31/2020       2,052,466       859,767       0.9  
Hospitality Investors Trust, Inc.   2/17/2015       10,530,898       241,226       0.3  
Iridia, Inc., Convertible Debt   12/23/2024       937,500       997,829       1.1  
Iridia, Inc., Convertible Debt   10/27/2025       1,000,000       1,000,000       1.1  
Iridia, Inc., Preferred Stock   2/25/2021       750,000       750,001       0.8  
National Healthcare Properties, Inc., Common Stock (formerly Healthcare Trust, Inc., Common Stock)   3/30/2012       7,439,974       2,884,458       3.2  
Nurture Life, Inc., Preferred Stock   8/2/2022       500,000       550,747       0.6  
Nurture Life, Inc., Preferred Stock   2/18/2025       2,757,353       3,286,818       3.6  
Nurture Life, Inc., Warrants   12/23/2022             548,052       0.6  
Preservation REIT 1, Inc.   10/22/2019       3,466,166       5,760,238       6.4  
Ready Capital Corp., Contingent Value Rights   7/6/2017       (1)             
Treehouse Real Estate Investment Trust, Inc.   12/31/2018       8,536,850       2,302,300       2.6  
Total         $ 81,362,633     $ 67,147,545       74.5 %

 

(1)  Transferred at no cost as a result of a corporate action.

 

8