| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| COMMON STOCKS – 23.9% | ||||||||
| ADVERTISING & MARKETING – 0.4% | ||||||||
| 600 | AppLovin Corporation, Class A(1) | $ | 309,138 | |||||
| AEROSPACE & DEFENSE – 2.2% | ||||||||
| 6,370 | Aevex Corporation(1) | 133,069 | ||||||
| 1,439 | Axon Enterprise, Inc.(1) | 806,717 | ||||||
| 7,581 | Kratos Defense & Security Solutions, Inc.(1) | 377,989 | ||||||
| 766 | Northrop Grumman Corp. | 390,131 | ||||||
| 1,707,906 | ||||||||
| ASSET MANAGEMENT – 0.8% | ||||||||
| 6,141 | Robinhood Markets, Inc., Class A(1) | 615,819 | ||||||
| AUTOMOTIVE – 0.2% | ||||||||
| 426 | Tesla, Inc.(1) | 179,176 | ||||||
| BANKS – 1.7% | ||||||||
| 8,505 | Bank of America Corp. | 484,614 | ||||||
| 6,508 | Citizens Financial Group, Inc. | 456,016 | ||||||
| 1,238 | JPMorgan Chase & Company | 405,235 | ||||||
| 1,345,865 | ||||||||
| BEVERAGES – 0.5% | ||||||||
| 5,130 | Coca-Cola Company (The) | 416,915 | ||||||
| BIOTECH & PHARMA – 1.5% | ||||||||
| 4,257 | Abbott Laboratories | 386,280 | ||||||
| 22,948 | ADMA Biologics, Inc.(1) | 192,075 | ||||||
| 1,217 | Amgen, Inc. | 440,701 | ||||||
| 436 | Madrigal Pharmaceuticals, Inc.(1) | 234,110 | ||||||
| 1,253,166 | ||||||||
| CHEMICALS – 0.5% | ||||||||
| 1,398 | Ecolab, Inc. | 389,497 | ||||||
| COMMERCIAL SERVICES – 0.1% | ||||||||
| 1,371 | Affirm Holdings, Inc., Class A(1) | 111,805 | ||||||
| DIVERSIFIED FINANCIAL SERVICES – 0.5% | ||||||||
| 1,214 | American Express Co. | 410,636 | ||||||
| E-COMMERCE DISCRETIONARY – 0.5% | ||||||||
| 3,411 | eBay, Inc. | 381,179 | ||||||
| ELECTRIC – 1.0% | ||||||||
| 5,526 | Carrier Global Corp. | 405,332 | ||||||
| 4,497 | NextEra Energy, Corp. | 394,702 | ||||||
| 800,034 | ||||||||
| ELECTRIC UTILITIES – 1.0% | ||||||||
| 3,697 | Ameren Corp. | 417,909 | ||||||
| 3,105 | American Electric Power Company, Inc. | 424,795 | ||||||
| 842,704 | ||||||||
|
Shares/ Contracts/ |
Fair Value | |||||||
| COMMON STOCKS (continued) | ||||||||
| ELECTRICAL EQUIPMENT – 1.6% | ||||||||
| 2,707 | Johnson Controls International PLC | $ | 395,520 | |||||
| 824 | Rockwell Automation, Inc. | 407,946 | ||||||
| 1,434 | Vertiv Holdings Co., Class A | 480,132 | ||||||
| 1,283,598 | ||||||||
| FOOD – 0.5% | ||||||||
| 1,370 | McDonald’s Corp. | 370,325 | ||||||
| HEALTH CARE – PRODUCTS – 0.3% | ||||||||
| 1,000 | Natera, Inc.(1) | 271,450 | ||||||
| INSURANCE – 1.2% | ||||||||
| 6,152 | MetLife, Inc. | 520,521 | ||||||
| 1,384 | Travelers Companies, Inc. (The) | 456,886 | ||||||
| 977,407 | ||||||||
| INTERNET MEDIA & SERVICES – 0.2% | ||||||||
| 984 | Reddit, Inc., Class A(1) | 170,803 | ||||||
| LEISURE FACILITIES & SERVICES – 0.4% | ||||||||
| 1,723 | Darden Restaurants, Inc. | 354,955 | ||||||
| MACHINERY – 0.2% | ||||||||
| 4,345 | Symbotic, Inc.(1) | 195,308 | ||||||
| MACHINERY: DIVERSIFIED – 0.5% | ||||||||
| 638 | Deere & Co. | 404,703 | ||||||
| MEDICAL EQUIPMENT & DEVICES – 0.6% | ||||||||
| 3,219 | Glaukos Corp.(1) | 449,887 | ||||||
| PHARMACEUTICALS – 1.3% | ||||||||
| 2,002 | AbbVie, Inc. | 503,783 | ||||||
| 2,232 | Cardinal Health, Inc. | 530,234 | ||||||
| 1,034,017 | ||||||||
| RETAIL – 0.4% | ||||||||
| 2,284 | TJX Companies, Inc. | 346,026 | ||||||
| SEMICONDUCTORS – 0.5% | ||||||||
| 1,039 | Broadcom, Inc. | 392,482 | ||||||
| SOFTWARE – 3.5% | ||||||||
| 2,059 | Cloudflare, Inc., Class A(1) | 505,031 | ||||||
| 767 | Datadog, Inc., Class A(1) | 199,696 | ||||||
| 2,703 | Guidewire Software, Inc.(1) | 332,604 | ||||||
| 1,554 | Intuit, Inc. | 405,594 | ||||||
| 1,298 | Microsoft Corp. | 484,180 | ||||||
| 4,026 | Palantir Technologies, Inc., Class A(1) | 469,713 | ||||||
| 2,077 | Rubrik, Inc., Class A(1) | 166,742 | ||||||
| 516 | Tyler Technologies, Inc.(1) | 150,909 | ||||||
| 2,714,469 | ||||||||
1
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| COMMON STOCKS (continued) | ||||||||
| TECHNOLOGY HARDWARE – 1.3% | ||||||||
| 3,709 | Cisco Systems, Inc. | $ | 435,659 | |||||
| 1,769 | Corning, Inc. | 451,856 | ||||||
| 506 | Credo Technology Group Holding Ltd.(1) | 137,607 | ||||||
| 1,025,122 | ||||||||
| TECHNOLOGY SERVICES – 0.5% | ||||||||
| 1,524 | International Business Machines Corp. | 428,564 | ||||||
| TOTAL COMMON STOCKS (Cost $18,680,910) |
19,182,956 | |||||||
| PRIVATE COMPANIES – 36.7% | ||||||||
| 875,080 | AlwaysAI, Inc., Series A-1 Preferred Stock(1),(2),(3) | 257,808 | ||||||
| 2,209,638 | AlwaysAI, Inc., Series B Preferred Stock(1),(2),(3) | 761,161 | ||||||
| 17,643,721 | AlwaysAI, Inc. Series C Preferred Stock(1),(2),(3) | 4,665,000 | ||||||
| 16,631,141 | AlwaysAI, Inc. Series C1 Preferred Stock(1),(2),(3) | 4,275,866 | ||||||
| 179,641 | Clear Street Group Inc., Series B-1 Preferred Stock(1),(2),(3) | 6,609,977 | ||||||
| 332,938 | Copia Wealth Studios Common Shares(1),(2),(3) | 683,988 | ||||||
| 1,064,396 | Copia Wealth Studios Series Seed-2 Preferred Shares(1),(2),(3) | 3,101,437 | ||||||
| — | Copia Wealth Studios, Inc. SAFE(1),(2),(3),(4) | 1,000,000 | ||||||
| 23,723 | Eat Just, Inc., Series F Common Stock(1),(2),(3) | 389,057 | ||||||
| 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(2),(3) Coupon Rate (%): 8.00% Maturity: 10/27/29 |
1,000,000 | ||||||
| 937,500 | Iridia, Inc., Convertible Debt(2),(3) Coupon Rate (%): 8.00% Maturity: 12/12/27 |
997,829 | ||||||
| 497,216 | Iridia, Inc., Series A-3 Preferred Stock(1),(2),(3) | 607,454 | ||||||
| 302,525 | Nurture Life, Inc., Series B-1 Preferred Stock(1),(2),(3) | 621,628 | ||||||
| 2,085,412 | Nurture Life, Inc., Series B-2 Preferred Stock(1),(2),(3) | 3,640,295 | ||||||
| TOTAL PRIVATE COMPANIES (Cost $25,729,098) |
29,471,267 | |||||||
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| REAL ESTATE INVESTMENT TRUSTS – 3.9% | ||||||||
| LISTED REAL ESTATE INVESTMENT TRUSTS – 0.7% | ||||||||
| 1,492 | American Tower Corp., Class A | $ | 244,046 | |||||
| 11,929 | VICI Properties, Inc. | 316,715 | ||||||
| TOTAL LISTED REAL ESTATE INVESTMENT TRUSTS | 560,761 | |||||||
| NON-LISTED REAL ESTATE INVESTMENT TRUSTS – 1.5% | ||||||||
| 86,203 | National Healthcare Properties, Inc., Common Stock (formerly Healthcare Trust, Inc., Common Stock)(1),(3)* | 1,262,873 | ||||||
| TOTAL NON-LISTED REAL ESTATE INVESTMENT TRUSTS | 1,262,873 | |||||||
| PRIVATE REAL ESTATE INVESTMENT TRUSTS – 1.7% | ||||||||
| 715,000 | Aventine Property Group, Inc., Common Stock(2),(3) | 401,300 | ||||||
| 715,000 | Treehouse Real Estate Investment Trust, Inc., Common Stock(1),(2),(3) | 933,000 | ||||||
| TOTAL PRIVATE REAL ESTATE INVESTMENT TRUSTS | 1,334,300 | |||||||
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $21,612,492) |
3,157,934 | |||||||
| ALTERNATIVE INVESTMENT FUNDS – 22.4% | ||||||||
| 250 | Arboretum Core Asset Fund, L.P.(3),(6) | 872,825 | ||||||
| — | Canyon CLO Fund II L.P.(2),(3),(5) | 4,473,530 | ||||||
| — | Canyon CLO Fund III Cayman Ltd.(2),(3),(5) | 12,274,404 | ||||||
| 69 | Clarion Lion Industrial Trust(3),(6) | 260,135 | ||||||
| 159 | Preservation REIT 1, Inc.(1),(3),(6) | 65,000 | ||||||
| TOTAL ALTERNATIVE INVESTMENT FUNDS (Cost $20,515,576) |
17,945,894 | |||||||
| EXCHANGE-TRADED FUNDS – 0.5% | ||||||||
| ALTERNATIVE – 0.2% | ||||||||
| 14,194 | REX-OSPREY SOL + Staking ETF, USD Class | 140,946 | ||||||
| EQUITY – 0.3% | ||||||||
| 11,181 | Direxion Daily Real Estate Bear 3X Shares | 213,557 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $600,495) |
354,503 | |||||||
| EXCHANGE-TRADED NOTES – 0.4% | ||||||||
| 23,361 | iShares Ethereum Trust ETF(1) | 277,762 | ||||||
| 9,149 | Solana ETF, USD Class | 67,520 | ||||||
| TOTAL EXCHANGE-TRADED NOTES (Cost $841,043) |
345,282 | |||||||
2
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| MEDIUM TERM NOTES – 4.0% | ||||||||
| DIVERSIFIED FINANCIAL SERVICES – 4.0% | ||||||||
| 2,000,000 | Barclays Bank plc Series(2),(3) Coupon Rate (%): 6.00% Maturity: 03/08/28 |
$ | 2,000,000 | |||||
| 1,250,000 | GS Finance Corp. Series(2),(3),(7) Coupon Rate (%): 0.00% Maturity: 11/19/27 |
1,250,000 | ||||||
| TOTAL MEDIUM TERM NOTES (Cost $3,250,000) |
3,250,000 | |||||||
| PROMISSORY NOTES – 6.9% | ||||||||
| 2,750,000 | ALPHAWAVE – 1 LLC Series(2) Coupon Rate (%): 10.0000% Maturity: 06/05/27 |
2,750,000 | ||||||
| 2,750,000 | ALPHAWAVE – 1 LLC Series(2) Coupon Rate (%): 10.0000% Maturity: 06/05/27 |
2,750,000 | ||||||
| TOTAL PROMISSORY NOTES (Cost $5,542,577) |
5,500,000 | |||||||
| WARRANT – 0.6% | ||||||||
| FOOD – 0.6% | ||||||||
| 878,570 | Nurture Life, Inc.(1),(2),(3) Maturity: 12/24/32 |
487,958 | ||||||
| SOFTWARE – 0.0%(8) | ||||||||
| 1 | AlwaysAI, Inc.(1),(2),(3) Maturity: 09/30/24 |
— | ||||||
| TOTAL WARRANT (Cost $0) |
487,958 | |||||||
| CONTINGENT VALUE RIGHTS – 0.3% | ||||||||
| PHARMACEUTICALS – 0.0%(8) | ||||||||
| 142,000 | Bristol-Myers Squibb Co.(1),(2)* Maturity: 03/31/21 |
— | ||||||
| REAL ESTATE – 0.3% | ||||||||
| 456,540 | Hospitality Investors Trust, Inc.(1),(2),(3)* | 241,226 | ||||||
| TOTAL CONTINGENT VALUE RIGHTS (Cost $10,690,110) |
241,226 | |||||||
| SHORT-TERM INVESTMENTS – 10.2% | ||||||||
| MONEY MARKET FUNDS – 10.2% | ||||||||
| 3,571,328 | Fidelity Investments Money Market Government Portfolio, Class I, 3.52%(9),(10),(11) | 3,571,328 | ||||||
| 4,625,318 | Fidelity Investments Money Market Treasury Portfolio, Class III, 3.29%(9),(10),(11) | 4,625,318 | ||||||
| TOTAL MONEY MARKET FUNDS (Cost $8,196,646) |
8,196,646 | |||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $8,196,646) |
8,196,646 | |||||||
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS | ||||||||
| EQUITY OPTIONS PURCHASED(1)* – 2.8% | ||||||||
| CALL OPTIONS – 2.8% | ||||||||
| 34 | Alibaba Group Holding Ltd. Broker/Counterparty: IB Expiration Date: 06/17/2027 Exercise Price: $155 Notional Value: $527,000 |
$ | 19,805 | |||||
| 33 | Alibaba Group Holding Ltd. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $180 Notional Value: $594,000 |
792 | ||||||
| 27 | Alibaba Group Holding Ltd. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $200 Notional Value: $540,000 |
1,755 | ||||||
| 40 | Alibaba Group Holding Ltd. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $190 Notional Value: $760,000 |
4,080 | ||||||
| 31 | Alibaba Group Holding Ltd. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $200 Notional Value: $620,000 |
2,542 | ||||||
| 37 | Appfolio, Inc. Broker/Counterparty: IB Expiration Date: 07/17/2026 Exercise Price: $240 Notional Value: $888,000 |
3,978 | ||||||
| 24 | Appfolio, Inc. Broker/Counterparty: IB Expiration Date: 07/17/2026 Exercise Price: $250 Notional Value: $600,000 |
2,580 | ||||||
| 7 | Axon Enterprise, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $670 Notional Value: $469,000 |
24,423 | ||||||
| 7 | Axon Enterprise, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $860 Notional Value: $602,000 |
6,580 | ||||||
| 7 | Axon Enterprise, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $880 Notional Value: $616,000 |
5,775 | ||||||
| 10 | Axon Enterprise, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $640 Notional Value: $640,000 |
66,980 | ||||||
3
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 64 | Block, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $90 Notional Value: $576,000 |
$ | 17,792 | |||||
| 13 | Broadcom, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $450 Notional Value: $585,000 |
55,900 | ||||||
| 36 | BWX Technologies, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $240 Notional Value: $864,000 |
50,040 | ||||||
| 39 | BWX Technologies, Inc. Broker/Counterparty: IB Expiration Date: 02/19/2027 Exercise Price: $220 Notional Value: $858,000 |
78,156 | ||||||
| 94 | Chipotle Mexican Grill, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $50 Notional Value: $470,000 |
6,016 | ||||||
| 24 | Cloudflare, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $280 Notional Value: $672,000 |
87,120 | ||||||
| 20 | Cloudflare, Inc. Broker/Counterparty: IB Expiration Date: 02/19/2027 Exercise Price: $260 Notional Value: $520,000 |
98,100 | ||||||
| 11 | Coinbase Global, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $410 Notional Value: $451,000 |
286 | ||||||
| 18 | Datadog, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $270 Notional Value: $486,000 |
89,010 | ||||||
| 19 | DoorDash, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $320 Notional Value: $608,000 |
8,550 | ||||||
| 20 | DoorDash, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $330 Notional Value: $660,000 |
6,880 | ||||||
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 4 | Eli Lilly & Co. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $1,160 Notional Value: $464,000 |
$ | 70,000 | |||||
| 20 | Flutter Entertainment plc Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $240 Notional Value: $480,000 |
1,200 | ||||||
| 24 | Flutter Entertainment plc Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $300 Notional Value: $720,000 |
840 | ||||||
| 25 | Glaukos Corporation Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $120 Notional Value: $300,000 |
86,000 | ||||||
| 42 | Glaukos Corporation Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $160 Notional Value: $672,000 |
69,510 | ||||||
| 37 | Guidewire Software, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $210 Notional Value: $777,000 |
14,893 | ||||||
| 22 | Guidewire Software, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $230 Notional Value: $506,000 |
6,710 | ||||||
| 1 | Guidewire Software, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $125 Notional Value: $12,500 |
2,350 | ||||||
| 1 | Guidewire Software, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $140 Notional Value: $14,000 |
1,770 | ||||||
| 36 | Howmet Aerospace, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $300 Notional Value: $1,080,000 |
88,200 | ||||||
| 100 | Klarna Group plc Broker/Counterparty: IB Expiration Date: 10/16/2026 Exercise Price: $35 Notional Value: $350,000 |
5,250 | ||||||
4
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 6 | Madrigal Pharmaceuticals, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $530 Notional Value: $318,000 |
$ | 56,880 | |||||
| 2 | Madrigal Pharmaceuticals, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $580 Notional Value: $116,000 |
14,450 | ||||||
| 11 | Madrigal Pharmaceuticals, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $590 Notional Value: $649,000 |
75,020 | ||||||
| 2 | MercadoLibre, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $2,460 Notional Value: $492,000 |
6,390 | ||||||
| 6 | Meta Platforms, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $860 Notional Value: $516,000 |
5,448 | ||||||
| 6 | Meta Platforms, Inc. Broker/Counterparty: IB Expiration Date: 06/17/2027 Exercise Price: $880 Notional Value: $528,000 |
12,150 | ||||||
| 50 | Netflix, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $130 Notional Value: $650,000 |
750 | ||||||
| 50 | Netflix, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $140 Notional Value: $700,000 |
1,950 | ||||||
| 50 | Netflix, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $142 Notional Value: $710,000 |
2,100 | ||||||
| 37 | Netflix, Inc. Broker/Counterparty: IB Expiration Date: 06/17/2027 Exercise Price: $126 Notional Value: $466,200 |
7,493 | ||||||
| 22 | NVIDIA Corp. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $220 Notional Value: $484,000 |
18,590 | ||||||
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 25 | NVIDIA Corporation Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $250 Notional Value: $625,000 |
$ | 36,500 | |||||
| 27 | NVIDIA Corporation Broker/Counterparty: IB Expiration Date: 06/17/2027 Exercise Price: $240 Notional Value: $648,000 |
60,075 | ||||||
| 40 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $200 Notional Value: $800,000 |
3,040 | ||||||
| 21 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $220 Notional Value: $462,000 |
1,050 | ||||||
| 20 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $160 Notional Value: $320,000 |
13,580 | ||||||
| 30 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $175 Notional Value: $525,000 |
17,400 | ||||||
| 46 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $140 Notional Value: $644,000 |
73,600 | ||||||
| 34 | Palantir Technologies, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $155 Notional Value: $527,000 |
39,610 | ||||||
| 26 | Reddit, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $260 Notional Value: $676,000 |
14,846 | ||||||
| 26 | Reddit, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $200 Notional Value: $520,000 |
76,050 | ||||||
| 63 | Robinhood Markets, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $130 Notional Value: $819,000 |
30,492 | ||||||
5
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 47 | Robinhood Markets, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $140 Notional Value: $658,000 |
$ | 15,745 | |||||
| 27 | Robinhood Markets, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $145 Notional Value: $391,500 |
7,911 | ||||||
| 42 | Robinhood Markets, Inc. Broker/Counterparty: IB Expiration Date: 02/19/2027 Exercise Price: $125 Notional Value: $525,000 |
66,486 | ||||||
| 42 | Robinhood Markets, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $125 Notional Value: $525,000 |
71,190 | ||||||
| 19 | Salesforce, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $300 Notional Value: $570,000 |
2,470 | ||||||
| 100 | Samsara, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $38 Notional Value: $380,000 |
46,000 | ||||||
| 68 | Shake Shack, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $115 Notional Value: $782,000 |
4,250 | ||||||
| 16 | Snowflake, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $310 Notional Value: $496,000 |
22,368 | ||||||
| 20 | Snowflake, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $270 Notional Value: $540,000 |
105,350 | ||||||
| 25 | Space Exploration Technologies Corporation Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $300 Notional Value: $750,000 |
20,750 | ||||||
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| 19 | Take-Two Interactive Software, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $270 Notional Value: $513,000 |
$ | 62,700 | |||||
| 21 | Take-Two Interactive Software, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $290 Notional Value: $609,000 |
51,870 | ||||||
| 100 | Toast, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $45 Notional Value: $450,000 |
7,900 | ||||||
| 20 | Tyler Technologies, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $340 Notional Value: $680,000 |
46,300 | ||||||
| 16 | Tyler Technologies, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $380 Notional Value: $608,000 |
22,560 | ||||||
| 55 | Uber Technologies, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $110 Notional Value: $605,000 |
6,600 | ||||||
| 18 | Veeva Systems, Inc. Broker/Counterparty: IB Expiration Date: 12/18/2026 Exercise Price: $330 Notional Value: $594,000 |
3,240 | ||||||
| 41 | Veeva Systems, Inc. Broker/Counterparty: IB Expiration Date: 03/19/2027 Exercise Price: $190 Notional Value: $779,000 |
109,674 | ||||||
| 14 | Zscaler, Inc. Broker/Counterparty: IB Expiration Date: 09/18/2026 Exercise Price: $350 Notional Value: $490,000 |
553 | ||||||
| 30 | Zscaler, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $250 Notional Value: $750,000 |
16,200 | ||||||
| 20 | Zscaler, Inc. Broker/Counterparty: IB Expiration Date: 01/15/2027 Exercise Price: $310 Notional Value: $620,000 |
5,090 | ||||||
6
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Shares/ Contracts/ Principal |
Fair Value | |||||||
| PURCHASED OPTIONS CONTRACTS (continued) | ||||||||
| EQUITY OPTIONS PURCHASED(1)* (continued) | ||||||||
| CALL OPTIONS (continued) | ||||||||
| TOTAL CALL OPTIONS PURCHASED
(Cost – $4,770,444) |
$ | 2,246,534 | ||||||
| TOTAL PURCHASED OPTIONS CONTRACTS
(Cost – $4,770,444) |
2,246,534 | |||||||
| TOTAL INVESTMENTS – 112.6%
(Cost $120,429,391) |
90,380,200 | |||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS – (12.6)% | $ | (10,090,115 | ) | |||||
| NET ASSETS – 100.0% | $ | 80,290,085 | ||||||
| EXCHANGE-TRADED FUNDS – (2.0)% | ||||||||
| EQUITY – (2.0)% | ||||||||
| (19,600 | ) | ProShares UltraPro QQQ | (1,587,599 | ) | ||||
| TOTAL EXCHANGE-TRADED FUNDS SOLD SHORT – (Proceeds $(167,745)) |
$ | (1,587,599 | ) | |||||
| TOTAL SECURITIES SOLD SHORT – (Proceeds – $(167,745)) | $ | (1,587,599 | ) | |||||
| (1) | Non-income producing security. |
| (2) | Fair valued using significant unobservable inputs. |
| (3) | Restricted investment as to resale. |
| (4) | The Fund holds a Simple Agreement for Future Equity (SAFE) that entitles the Fund to receive equity securities upon the occurrence of a future financing or liquidity event. The number of shares to be issued is dependent on future events, including valuation caps and/or discounts. |
| (5) | Alternative investment fund does not issue shares. |
| (6) | Investments in Alternative Investment Funds are valued using net asset value as a practical expedient. |
| (7) | Zero coupon bond. |
| (8) | Percentage rounds to less than 0.1%. |
| (9) | Rate disclosed is the seven day effective yield as of June 30, 2026. |
| (10) | All or a portion of this security is held as collateral for securities sold short. |
| (11) | All or a portion of this security is held as collateral for line of credit. |
| * | All securities are pledged as collateral except for securities identified with a * superscript. |
CLO – Collateralized Loan Obligation
ETF – Exchange-Traded Fund
IB – Interactive Brokers LLC
LP – Limited Partnership
PLC – Public Limited Company
REIT – Real Estate Investment Trusts
7
| Destra Multi-Alternative Fund |
| Schedule of Investments (unaudited) (continued) |
| June 30, 2026 |
| Security Description | Acquisition Date |
Cost | Value | |||||||
| AlwaysAI, Inc., Preferred Stock | 1/5/2021 | $ | 582,936 | $ | 257,808 | |||||
| AlwaysAI, Inc., Preferred Stock | 2/22/2022 | 2,192,150 | 761,161 | |||||||
| AlwaysAI, Inc., Preferred Stock | 5/28/2026 | 4,275,860 | 4,275,866 | |||||||
| AlwaysAI, Inc., Preferred Stock | 5/28/2026 | 4,664,999 | 4,665,000 | |||||||
| AlwaysAI, Inc., Warrants | 10/2/2023 | — | (1) | — | ||||||
| Arboretum Core Asset Fund L.P. | 8/2/2018 | 1,044,795 | 872,825 | |||||||
| Aventine Property Group, Inc. | 1/13/2021 | 5,692,400 | 401,300 | |||||||
| Barclays Bank PLC | 3/3/2026 | 2,000,000 | 2,000,000 | |||||||
| Canyon CLO Fund II L.P. | 2/25/2019 | 6,132,077 | 4,473,530 | |||||||
| Canyon CLO Fund III Cayman Ltd. | 3/1/2022 | 13,243,419 | 12,274,404 | |||||||
| Clarion Lion Industrial Trust | 6/29/2015 | 95,285 | 260,135 | |||||||
| Clear Street Group, Inc. | 5/11/2022 | 1,500,000 | 6,609,977 | |||||||
| Copia Wealth Studios, Inc. SAFE | 12/31/2025 | 1,000,000 | 1,000,000 | |||||||
| Copia Wealth Studios, Inc. – Common Shares | 5/22/2024 | 333 | 683,988 | |||||||
| Copia Wealth Studios, Inc. – Preferred Shares | 4/1/2024 | 3,000,000 | 3,101,437 | |||||||
| Eat Just, Inc. | 6/11/2021 | 515,501 | 389,057 | |||||||
| GS Finance Corp. | 11/12/2025 | 1,250,000 | 1,250,000 | |||||||
| Home Services Champ, Inc., Common Stock (formerly GOSITE, Inc., Series A-1 Common Stock) | 7/31/2020 | 2,052,466 | 859,767 | |||||||
| Hospitality Investors Trust, Inc. | 2/17/2015 | 10,530,898 | 241,226 | |||||||
| Iridia, Inc., Convertible Debt | 12/23/2024 | 937,500 | 997,829 | |||||||
| Iridia, Inc., Convertible Debt | 10/27/2025 | 1,000,000 | 1,000,000 | |||||||
| Iridia, Inc., Preferred Stock | 2/25/2021 | 750,000 | 607,454 | |||||||
| National Healthcare Properties, Inc., Common Stock | 3/30/2012 | 7,439,974 | 1,262,873 | |||||||
| Nurture Life, Inc., Preferred Stock | 8/2/2022 | 500,000 | 621,628 | |||||||
| Nurture Life, Inc., Preferred Stock | 2/18/2025 | 2,757,353 | 3,640,295 | |||||||
| Nurture Life, Inc., Warrants | 12/23/2022 | — | 487,958 | |||||||
| Preservation REIT 1, Inc. | 10/22/2019 | — | 65,000 | |||||||
| Treehouse Real Estate Investment Trust, Inc. | 12/31/2018 | 7,750,350 | 933,000 | |||||||
| Total | $ | 80,908,296 | $ | 53,993,518 | ||||||
| (1) | Transferred at no cost as a result of a corporate action. |
8