DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.44%	8,593,800
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.11%	10,457,890
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	11.09%	6,244,434
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.90%	6,675,733
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.71%	7,278,520
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.62%	9,045,632
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.25%	6,895,543
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.14%	5,947,911
9	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.57%	3,488,307
10	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	2.54%	1,742,368
11	n/a	OTHER ASSETS AND LIABILITIES	2.45%	35,178,959
12	n/a	NFLX US 08/21/26 C110	1.40%	22,000
13	FXFXX	First American Treasury Obligations Fund	1.19%	17,090,987
14	n/a	Option on S&P 500 PR	1.13%	700
15	n/a	Option on S&P 500 PR	0.77%	900
16	n/a	Option on S&P 500 PR	0.67%	900
17	n/a	SNAP US 03/20/26 C10	0.43%	100,000
18	n/a	HYG US 04/17/26 P79	0.31%	40,000
19	n/a	HYG US 03/20/26 P80	0.22%	30,000
20	n/a	Option on S&P 500 PR	0.01%	900
21	n/a	Option on S&P 500 PR	0.01%	900
22	n/a	HYG US 03/20/26 P75	-0.05%	30,000
23	n/a	HYG US 04/17/26 P74	-0.08%	40,000
24	n/a	Option on S&P 500 PR	-0.15%	1,800
25	n/a	Option on S&P 500 PR	-0.17%	1,800

Showing 25 of 28 holdings

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As of Jan 20, 2026