Aptus Defined Risk ETF (DRSK)

DRSK Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.15%	8,513,335
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.80%	10,359,964
3	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.54%	6,613,223
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.41%	7,210,367
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.34%	8,960,930
6	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.02%	6,830,981
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.87%	5,892,222
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.42%	4,831,067
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.83%	2,924,927
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.44%	3,455,646
11	n/a	OTHER ASSETS AND LIABILITIES	3.14%	46,125,036
12	FXFXX	First American Treasury Obligations Fund	1.74%	25,525,897
13	n/a	Option on S&P 500 PR	1.56%	1,500
14	n/a	INTC US 03/20/26 C50	1.28%	26,000
15	n/a	MRK US 03/20/26 C110	1.19%	30,000
16	n/a	CRM US 03/20/26 C270	1.12%	7,500
17	n/a	LLY US 01/16/26 C1140	1.11%	3,200
18	n/a	NVDA US 02/20/26 C200	0.91%	8,000
19	n/a	Option on S&P 500 PR	0.72%	600
20	n/a	SNAP US 06/18/26 C13	0.66%	100,000
21	n/a	HYG US 01/16/26 P78	0.14%	50,000
22	n/a	Option on S&P 500 PR	0.03%	600
23	n/a	HYG US 01/16/26 P72	-0.04%	50,000
24	n/a	Option on S&P 500 PR	-0.13%	1,500
25	n/a	CRM US 03/20/26 C370	-0.13%	7,500

As of Dec 2, 2025