DRSK Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.24%	7,382,590
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.94%	8,983,846
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.52%	6,252,638
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.52%	7,770,644
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.08%	5,923,715
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.30%	4,944,974
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.02%	5,109,645
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.48%	4,189,466
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.99%	2,536,442
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.54%	2,996,673
11	n/a	Option on S&P 500 PR	2.67%	3,500
12	FXFXX	First American Treasury Obligations Fund	2.51%	30,802,118
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.92%	23,542,005
14	n/a	CORZ US 09/19/25 C15	1.41%	100,000
15	n/a	NVDA US 08/15/25 C150	1.33%	12,500
16	n/a	LLY US 08/15/25 C900	1.04%	4,000
17	n/a	Option on S&P 500 PR	0.80%	600
18	n/a	Put On S&P 500 Sep25	0.33%	700
19	n/a	Option on S&P 500 PR	0.31%	1,300
20	n/a	Option on S&P 500 PR	0.26%	500
21	n/a	TLT US 06/30/25 C90	0.22%	50,000
22	n/a	TLT US 06/30/25 C97	-0.03%	50,000
23	n/a	Option on S&P 500 PR	-0.07%	500
24	n/a	Option on S&P 500 PR	-0.08%	1,300
25	n/a	Put On S&P 500 Sep25	-0.08%	700
26	n/a	Option on S&P 500 PR	-0.19%	600
27	n/a	Option on S&P 500 PR	-0.25%	1,750
28	n/a	CORZ US 09/19/25 C20	-0.50%	100,000
29	n/a	Cash Offset	-3.26%	39,970,090

As of Jun 9, 2025