Aptus Defined Risk ETF (DRSK)

DRSK Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.84%	7,654,736
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	10.84%	7,804,671
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.83%	6,159,376
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.58%	4,871,212
5	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.29%	5,033,439
6	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	9.23%	5,340,859
7	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.72%	4,126,988
8	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	7.01%	3,951,338
9	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	5.18%	2,405,669
10	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	5.15%	2,498,612
11	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.67%	2,951,979
12	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	3.00%	1,726,044
13	FXFXX	First American Treasury Obligations Fund	2.18%	25,542,636
14	n/a	TSLA US 08/15/25 C300	1.61%	3,500
15	n/a	Option on S&P 500 PR	1.58%	2,100
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.90%	10,537,894
17	n/a	CORZ US 09/19/25 C15	0.81%	100,000
18	n/a	Option on S&P 500 PR	0.78%	500
19	n/a	Call On S&P 500 May25	0.60%	800
20	n/a	Option on S&P 500 PR	-0.10%	500
21	n/a	CORZ US 09/19/25 C20	-0.26%	100,000
22	n/a	TSLA US 08/15/25 C450	-0.29%	3,500
23	n/a	Cash Offset	-2.16%	25,225,800

As of May 8, 2025