DRSK Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.20%	8,102,540
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.86%	9,860,026
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.50%	6,862,428
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.39%	8,528,504
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.07%	6,501,375
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.20%	5,427,264
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.96%	5,607,915
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.50%	4,597,976
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.89%	2,783,792
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.46%	3,288,903
11	FXFXX	First American Treasury Obligations Fund	3.00%	41,491,781
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.58%	21,856,490
13	n/a	Call On S&P 500 Dec25	1.54%	2,000
14	n/a	Option on S&P 500 PR	1.39%	6,000
15	n/a	DASH US 11/21/25 C290	1.20%	10,000
16	n/a	TSLA US 11/21/25 C475	1.14%	3,500
17	n/a	SNAP US 06/18/26 C13	1.11%	100,000
18	n/a	GTLB US 06/18/26 C75	1.11%	30,000
19	n/a	Option on S&P 500 PR	1.05%	1,000
20	n/a	MARA US 03/20/26 C25	0.98%	35,000
21	n/a	CRM US 12/19/25 C290	0.72%	10,000
22	n/a	LLY US 11/21/25 C800	0.60%	2,000
23	n/a	TMO US 10/17/25 C510	0.50%	6,000
24	n/a	Option on S&P 500 PR	0.36%	6,000
25	n/a	NVDA US 10/17/25 C180	0.29%	4,000

As of Sep 25, 2025