DRSK Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.29%	7,814,560
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.98%	9,509,554
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.56%	6,618,512
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.51%	8,225,360
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.13%	6,270,311
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.27%	5,234,348
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.03%	5,408,607
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.53%	4,434,572
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.94%	2,684,852
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.52%	3,172,011
11	FXFXX	First American Treasury Obligations Fund	2.51%	33,022,065
12	n/a	TMO US 10/17/25 C470	1.82%	8,000
13	n/a	Option on S&P 500 PR	1.75%	7,000
14	n/a	TSLA US 11/21/25 C350	1.43%	3,150
15	n/a	NVDA US 09/19/25 C190	1.36%	15,000
16	n/a	Call On S&P 500 Dec25	1.23%	2,000
17	n/a	CORZ US 09/19/25 C15	1.18%	100,000
18	n/a	Option on S&P 500 PR	0.96%	800
19	n/a	SNAP US 06/18/26 C13	0.84%	100,000
20	n/a	NOW US 09/19/25 C1100	0.69%	3,450
21	n/a	LLY US 12/19/25 C1000	0.69%	5,000
22	n/a	UBER US 10/17/25 C105	0.56%	25,000
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.53%	6,985,508
24	n/a	Call On S&P 500 Aug25	0.22%	1,500
25	n/a	VIX US 09/17/25 C40	0.15%	15,000

As of Aug 11, 2025