DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.38%	8,572,625
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.04%	10,432,120
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.99%	6,229,049
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.77%	6,659,283
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.62%	7,260,585
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.56%	9,023,342
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.21%	6,878,553
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.05%	5,933,256
9	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.53%	3,479,712
10	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	2.53%	1,738,078
11	FXFXX	First American Treasury Obligations Fund	2.28%	33,091,203
12	n/a	Call On S&P 500 Jan26	1.48%	2,500
13	n/a	CRM US 03/20/26 C270	1.42%	7,500
14	n/a	XLF US 03/20/26 C57	0.76%	70,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.74%	10,668,927
16	n/a	MRK US 04/17/26 C115	0.66%	15,000
17	n/a	SNAP US 03/20/26 C10	0.55%	100,000
18	n/a	Put On S&P 500 Jan26	0.55%	700
19	n/a	XLF US 03/20/26 C56	0.46%	30,000
20	n/a	HYG US 02/20/26 P79	0.26%	65,000
21	n/a	Call On S&P 500 Dec25	0.11%	5,000
22	n/a	HYG US 01/16/26 P80	0.10%	35,000
23	n/a	Call On S&P 500 Jan26	0.01%	2,500
24	n/a	HYG US 01/16/26 P76	-0.02%	35,000
25	n/a	Call On S&P 500 Dec25	-0.04%	5,000

Showing 25 of 29 holdings

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As of Dec 30, 2025