DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.62%	8,775,905
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.25%	10,679,512
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	11.25%	6,376,745
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.97%	6,817,203
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.83%	7,432,761
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.73%	9,237,326
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.40%	7,041,657
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.23%	6,073,944
9	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.60%	3,562,224
10	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	2.58%	1,779,262
11	n/a	NFLX US 06/18/26 C95	2.00%	23,000
12	FXFXX	First American Treasury Obligations Fund	1.76%	25,700,774
13	n/a	Option on S&P 500 PR	0.91%	600
14	n/a	Option on S&P 500 PR	0.86%	1,000
15	n/a	Option on S&P 500 PR	0.72%	750
16	n/a	XLE US 04/17/26 C57.5	0.58%	30,000
17	n/a	XLE US 04/17/26 C60	0.56%	54,000
18	n/a	Option on S&P 500 PR	0.52%	1,000
19	n/a	HYG US 04/17/26 P79	0.41%	70,000
20	n/a	Put On S&P 500 Mar26	0.05%	1,000
21	n/a	Option on S&P 500 PR	0.02%	750
22	n/a	Option on S&P 500 PR	0.02%	1,000
23	n/a	Put On S&P 500 Mar26	0.01%	1,000
24	n/a	US DOLLARS	0.00%	4,194
25	n/a	Put On S&P 500 Mar26	-0.01%	1,000

Showing 25 of 35 holdings

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As of Feb 27, 2026