DRSK Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	11.14%	3,559,515
2	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	9.72%	2,421,020
3	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	8.75%	2,269,760
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	8.49%	2,579,460
5	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	8.49%	2,308,657
6	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	6.52%	1,892,449
7	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	6.41%	2,419,145
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	6.14%	1,542,258
9	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	5.71%	1,753,082
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.60%	1,556,151
11	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	4.57%	1,760,225
12	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	4.45%	1,091,740
13	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	4.10%	1,228,659
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.24%	19,878,382
15	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	2.96%	909,984
16	n/a	Option on S&P 500 PR	2.14%	1,250
17	n/a	ADBE US 09/20/24 C600	1.70%	3,200
18	n/a	NFLX US 09/20/24 C700	1.12%	1,000
19	FXFXX	First American Treasury Obligs X	1.12%	6,888,565
20	n/a	AMZN US 09/20/24 C220	1.10%	6,500
21	n/a	Option on S&P 500 PR	0.61%	400
22	n/a	AMZN US 08/16/24 C220	0.29%	2,500
23	n/a	VIX US 07/17/24 C20	0.13%	10,000
24	n/a	VIX US 07/17/24 C40	-0.03%	10,000
25	n/a	ADBE US 09/20/24 C700	-0.24%	3,200
26	n/a	Cash Offset	-3.23%	19,835,298

As of Jul 2, 2024