DRSK Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	10.95%	7,668,321
2	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.95%	6,051,766
3	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.94%	7,520,996
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.68%	4,786,102
5	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.39%	4,945,509
6	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	9.33%	5,247,559
7	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.81%	4,054,898
8	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	7.09%	3,882,308
9	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	5.23%	2,363,639
10	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	5.21%	2,454,962
11	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.72%	2,900,409
12	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	3.03%	1,695,894
13	n/a	First American Treasury Obligs X	1.82%	20,621,583
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.56%	17,742,620
15	n/a	TSLA US 08/15/25 C300	1.22%	3,500
16	n/a	Option on S&P 500 PR	0.82%	1,600
17	n/a	Option on S&P 500 PR	0.72%	1,000
18	n/a	Option on S&P 500 PR	0.61%	300
19	n/a	Call On S&P 500 May25	0.40%	800
20	n/a	MU US 04/17/25 C130	0.11%	15,000
21	n/a	Call On S&P 500 May25	-0.02%	349
22	n/a	Option on S&P 500 PR	-0.02%	340
23	n/a	MU US 04/17/25 C140	-0.04%	15,000
24	n/a	TSLA US 08/15/25 C450	-0.22%	3,500
25	n/a	Option on S&P 500 PR	-0.25%	300
26	n/a	Option on S&P 500 PR	-0.27%	1,000
27	n/a	Cash Offset	-1.77%	20,082,263

As of Apr 16, 2025