DRSK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	10.47%	7,232,001
2	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.47%	5,707,414
3	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.44%	7,093,028
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.25%	4,513,750
5	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	8.96%	4,948,999
6	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.96%	4,664,133
7	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.46%	3,824,210
8	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	6.80%	3,661,412
9	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	4.99%	2,229,143
10	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.97%	2,315,282
11	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.51%	2,735,385
12	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	2.90%	1,599,414
13	n/a	Option on S&P 500 PR USD	2.60%	3,500
14	n/a	NVDA US 06/20/25 C160	1.66%	12,500
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.63%	18,252,766
16	n/a	First American Treasury Obligs X	1.51%	16,855,763
17	n/a	JNJ US 06/20/25 C155	1.45%	12,000
18	n/a	Option on S&P 500 PR USD	1.18%	800
19	n/a	UBER US 06/20/25 C90	1.03%	15,000
20	n/a	FCX US 06/20/25 C45	1.02%	35,000
21	n/a	MRK US 07/18/25 C110	0.94%	40,000
22	n/a	AMGN US 06/20/25 C300	0.93%	5,000
23	n/a	AMZN US 06/20/25 C260	0.77%	6,000
24	n/a	UBER US 06/20/25 C130	-0.06%	15,000
25	n/a	AMGN US 06/20/25 C350	-0.11%	5,000
26	n/a	AMZN US 06/20/25 C300	-0.19%	6,000
27	n/a	NVDA US 06/20/25 C220	-0.29%	12,500
28	n/a	Option on S&P 500 PR USD	-0.31%	800
29	n/a	Cash Offset	-4.93%	55,196,292

As of Feb 20, 2025