DRSK Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.18%	7,509,640
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.90%	9,138,466
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.54%	6,360,248
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.45%	7,904,384
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.06%	6,025,655
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.24%	5,030,084
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.00%	5,197,575
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.49%	4,261,556
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.93%	2,580,092
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.49%	3,048,243
11	n/a	CORZ US 09/19/25 C15	3.32%	100,000
12	FXFXX	First American Treasury Obligations Fund	2.76%	35,029,838
13	n/a	Option on S&P 500 PR	2.02%	2,150
14	n/a	NVDA US 09/19/25 C175	1.38%	16,000
15	n/a	NOW US 09/19/25 C1100	1.25%	2,300
16	n/a	TMO US 10/17/25 C470	1.21%	8,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.13%	14,301,709
18	n/a	NVDA US 08/15/25 C160	0.90%	9,000
19	n/a	Put On S&P 500 Jul25	0.83%	750
20	n/a	LLY US 08/15/25 C900	0.76%	4,000
21	n/a	TSLA US 07/18/25 C375	0.39%	4,000
22	n/a	Put On S&P 500 Sep25	0.26%	700
23	n/a	TLT US 06/30/25 C90	0.17%	50,000
24	n/a	Put On S&P 500 Jul25	0.02%	1,000
25	n/a	Put On S&P 500 Jun25	-0.01%	1,000
26	n/a	TLT US 06/30/25 C97	-0.02%	50,000
27	n/a	Put On S&P 500 Sep25	-0.06%	700
28	n/a	TSLA US 07/18/25 C475	-0.07%	4,000
29	n/a	NOW US 09/19/25 C1300	-0.08%	1,150
30	n/a	NVDA US 08/15/25 C190	-0.09%	9,000
31	n/a	NVDA US 09/19/25 C200	-0.20%	8,000
32	n/a	Put On S&P 500 Jul25	-0.20%	750
33	n/a	TMO US 10/17/25 C510	-0.22%	4,000
34	n/a	Option on S&P 500 PR	-0.24%	1,075
35	n/a	US DOLLARS	-1.06%	13,488,353
36	n/a	CORZ US 09/19/25 C20	-1.49%	100,000
37	n/a	Cash Offset	-3.93%	49,904,344

As of Jun 27, 2025