DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.74%	8,830,960
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.39%	10,746,514
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	11.32%	6,416,746
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	11.12%	6,859,973
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.93%	7,479,392
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.88%	9,295,280
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.51%	7,085,831
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.33%	6,112,047
9	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.68%	3,584,571
10	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	2.60%	1,790,416
11	n/a	NFLX US 06/18/26 C100	1.44%	23,000
12	FXFXX	First American Treasury Obligations Fund	1.17%	16,765,732
13	n/a	Option on S&P 500 PR	1.03%	500
14	n/a	Option on S&P 500 PR	0.74%	900
15	n/a	OTHER ASSETS AND LIABILITIES	0.67%	9,644,002
16	n/a	NFLX US 08/21/26 C110	0.67%	12,000
17	n/a	XLE US 04/17/26 C60	0.67%	42,000
18	n/a	GDX US 05/15/26 C115	0.32%	7,000
19	n/a	XLE US 04/17/26 C68	0.10%	42,000
20	n/a	GDX US 05/15/26 C140	-0.04%	3,500
21	n/a	US DOLLARS	-0.10%	1,376,350
22	n/a	NFLX US 08/21/26 C130	-0.20%	12,000
23	n/a	XLE US 04/17/26 C65	-0.30%	84,000
24	n/a	Option on S&P 500 PR	-0.37%	500
25	n/a	Cash Offset	-2.30%	32,967,485

As of Mar 19, 2026