DRSK Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	9.72%	3,814,695
2	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	9.51%	4,550,793
3	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	8.74%	3,576,428
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	8.49%	3,637,728
5	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	7.00%	2,768,414
6	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	6.97%	2,696,252
7	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	6.96%	3,380,721
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	6.52%	2,981,860
9	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	6.37%	3,811,778
10	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	5.98%	3,641,438
11	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.58%	2,451,750
12	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.10%	2,075,722
13	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	4.06%	1,935,656
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.22%	31,618,778
15	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	2.94%	1,433,589
16	n/a	Option on S&P 500 PR	2.32%	6,500
17	FXFXX	Treasury Obligations Fund	1.91%	18,743,539
18	n/a	Option on S&P 500 PR	1.17%	750
19	n/a	NVDA US 01/17/25 C160	1.09%	8,175
20	n/a	AMZN US 03/21/25 C220	1.07%	7,500
21	n/a	OXY US 03/21/25 C55	1.01%	25,000
22	n/a	AVGO US 03/21/25 C190	1.00%	7,000
23	n/a	MSFT US 03/21/25 C440	0.90%	3,000
24	n/a	Option on S&P 500 PR	-0.20%	500
25	n/a	NVDA US 01/17/25 C190	-0.29%	8,175
26	n/a	AVGO US 03/21/25 C225	-0.56%	7,000
27	n/a	US DOLLARS	-1.03%	10,137,694
28	n/a	Cash Offset	-3.54%	34,780,268

As of Nov 18, 2024