ETF:DRSK | ETF Holdings | Aptus Defined Risk ETF

Companies included in DRSK

This is DRSK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.

TickerIssuerShares ownedUnitReported weight
BSCWInvesco BulletShares 2032 Corp8,788,610NS12.225675%
BSCVInvesco Bulletshares 2031 Corp10,694,974NS11.902067%
IBDXiShares iBonds Dec 2032 Term C6,385,976NS10.905901%
IBDWiShares iBonds Dec 2031 Term C7,443,522NS10.530475%
BSCUInvesco BulletShares 2030 Corp9,250,700NS10.450955%
IBDUiShares iBonds Dec 2029 Term C6,424,357NS10.086444%
BSCXInvesco BulletShares 2033 Corp7,051,851NS10.071611%
IBDViShares iBonds Dec 2030 Term C6,082,737NS8.991461%
BSCYInvesco BulletShares 2034 Corp3,475,260NS4.862532%
IBDZiShares iBonds Dec 2034 Term C1,384,338NS2.439878%
FXFXXFirst American Treasury Obliga17,644,956.56NS1.191533%
SPX 6 C7400N/A1,500NC0.737915%
SPX 7 C7700N/A3,000NC0.644219%
SPX 6 C7350N/A1,000NC0.643544%
NVDA 9 C240N/A10,000NC0.579055%
SPX 6 P7000N/A700NC0.387139%
QQQ 6 C670N/A2,000NC0.269033%
VIX 5 C25N/A50,000NC0.217779%
MSFT 7 C470N/A4,000NC0.126278%
VIX 5 C45N/A50,000NC0.043893%
SPX 6 P5800N/A700NC0.040652%
NVDA 9 C290N/A-5,000NC-0.08154%
SPX 7 C8000N/A-3,000NC-0.139783%
VIX 5 C35N/A-100,000NC-0.172197%
SPX 6 P6400N/A-1,400NC-0.210823%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.