DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.15%	8,496,395
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.81%	10,339,348
3	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.57%	6,600,063
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.42%	7,196,019
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.36%	8,943,098
6	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.02%	6,817,389
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.89%	5,880,498
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.43%	4,821,455
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.84%	2,919,107
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.44%	3,448,770
11	n/a	OTHER ASSETS AND LIABILITIES	2.47%	36,021,396
12	FXFXX	First American Treasury Obligations Fund	1.74%	25,456,226
13	n/a	Option on S&P 500 PR	1.48%	1,500
14	n/a	INTC US 03/20/26 C40	1.46%	25,000
15	n/a	LLY US 01/16/26 C1140	1.29%	3,200
16	n/a	MRK US 03/20/26 C110	1.19%	30,000
17	n/a	CRM US 03/20/26 C270	1.04%	7,500
18	n/a	NVDA US 02/20/26 C200	0.94%	8,000
19	n/a	SNAP US 06/18/26 C13	0.68%	100,000
20	n/a	Option on S&P 500 PR	0.63%	10,000
21	n/a	Put On S&P 500 Dec25	0.56%	600
22	n/a	HYG US 01/16/26 P78	0.16%	50,000
23	n/a	Option on S&P 500 PR	0.04%	10,000
24	n/a	Put On S&P 500 Dec25	0.04%	600
25	n/a	US DOLLARS	0.00%	69,671

Showing 25 of 34 holdings

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As of Dec 1, 2025