DRSK ETF holdings
Aptus Defined Risk ETF (DRSK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Aptus Defined Risk ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 25.
- SEC series ID: Reported value S000062593.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Defined Risk ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 25 |
|---|
| SEC series ID | S000062593 |
|---|
Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSCW | Invesco BulletShares 2032 Corp | 12.2256753258% | 181,045,366 | 8,788,610 NS |
|---|
| BSCV | Invesco Bulletshares 2031 Corp | 11.9020668562% | 176,253,171.52 | 10,694,974 NS |
|---|
| IBDX | iShares iBonds Dec 2032 Term C | 10.9059011343% | 161,501,333.04 | 6,385,976 NS |
|---|
| IBDW | iShares iBonds Dec 2031 Term C | 10.5304746885% | 155,941,785.9 | 7,443,522 NS |
|---|
| BSCU | Invesco BulletShares 2030 Corp | 10.4509551254% | 154,764,211 | 9,250,700 NS |
|---|
| IBDU | iShares iBonds Dec 2029 Term C | 10.0864437009% | 149,366,300.25 | 6,424,357 NS |
|---|
| BSCX | Invesco BulletShares 2033 Corp | 10.0716110145% | 149,146,648.65 | 7,051,851 NS |
|---|
| IBDV | iShares iBonds Dec 2030 Term C | 8.9914606041% | 133,151,112.93 | 6,082,737 NS |
|---|
| BSCY | Invesco BulletShares 2034 Corp | 4.8625322836% | 72,007,387.2 | 3,475,260 NS |
|---|
| IBDZ | iShares iBonds Dec 2034 Term C | 2.439877897% | 36,131,221.8 | 1,384,338 NS |
|---|
| FXFXX | First American Treasury Obliga | 1.1915329003% | 17,644,956.56 | 17,644,956.56 NS |
|---|
| SPX 6 C7400 | N/A | 0.7379148667% | 10,927,500 | 1,500 NC |
|---|
| SPX 7 C7700 | N/A | 0.6442194307% | 9,540,000 | 3,000 NC |
|---|
| SPX 6 C7350 | N/A | 0.6435441482% | 9,530,000 | 1,000 NC |
|---|
| NVDA 9 C240 | N/A | 0.5790546769% | 8,575,000 | 10,000 NC |
|---|
| SPX 6 P7000 | N/A | 0.3871394126% | 5,733,000 | 700 NC |
|---|
| QQQ 6 C670 | N/A | 0.269032517% | 3,984,000 | 2,000 NC |
|---|
| VIX 5 C25 | N/A | 0.2177785811% | 3,225,000 | 50,000 NC |
|---|
| MSFT 7 C470 | N/A | 0.1262778129% | 1,870,000 | 4,000 NC |
|---|
| VIX 5 C45 | N/A | 0.0438933574% | 650,000 | 50,000 NC |
|---|
| SPX 6 P5800 | N/A | 0.0406520018% | 602,000 | 700 NC |
|---|
| NVDA 9 C290 | N/A | -0.0815403525% | -1,207,500 | -5,000 NC |
|---|
| SPX 7 C8000 | N/A | -0.1397834614% | -2,070,000 | -3,000 NC |
|---|
| VIX 5 C35 | N/A | -0.1721970176% | -2,550,000 | -100,000 NC |
|---|
| SPX 6 P6400 | N/A | -0.2108231722% | -3,122,000 | -1,400 NC |
|---|