DRSK Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.22%	7,471,525
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.94%	9,092,080
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.58%	6,327,965
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.50%	7,864,262
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.09%	5,995,073
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.30%	5,004,551
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.04%	5,171,196
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.51%	4,239,929
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.96%	2,566,997
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.51%	3,032,772
11	FXFXX	First American Treasury Obligations Fund	2.55%	31,927,878
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.09%	26,152,629
13	n/a	NVDA US 08/15/25 C150	1.79%	12,500
14	n/a	Option on S&P 500 PR	1.39%	2,150
15	n/a	NOW US 09/19/25 C1100	1.14%	2,300
16	n/a	CORZ US 09/19/25 C15	1.03%	100,000
17	n/a	LLY US 08/15/25 C900	0.97%	4,000
18	n/a	Put On S&P 500 Jun25	0.64%	1,850
19	n/a	TSLA US 07/18/25 C375	0.51%	4,000
20	n/a	Option on S&P 500 PR	0.41%	600
21	n/a	Put On S&P 500 Jun25	0.33%	1,850
22	n/a	Put On S&P 500 Sep25	0.28%	700
23	n/a	TLT US 06/30/25 C90	0.18%	50,000
24	n/a	TLT US 06/30/25 C97	-0.02%	50,000
25	n/a	NOW US 09/19/25 C1300	-0.07%	1,150
26	n/a	Put On S&P 500 Sep25	-0.07%	700
27	n/a	TSLA US 07/18/25 C475	-0.08%	4,000
28	n/a	US DOLLARS	-0.10%	1,301,527
29	n/a	Option on S&P 500 PR	-0.13%	1,075
30	n/a	Option on S&P 500 PR	-0.15%	600
31	n/a	CORZ US 09/19/25 C20	-0.29%	100,000
32	n/a	Put On S&P 500 Jun25	-0.91%	3,700
33	n/a	Cash Offset	-3.13%	39,211,849

As of Jun 25, 2025