Aptus Defined Risk ETF (DRSK)
BATS: DRSK · Real-Time Price · USD
29.36
+0.04 (0.12%)
At close: Oct 3, 2025, 4:00 PM EDT
29.36
0.00 (0.00%)
After-hours: Oct 3, 2025, 8:00 PM EDT

DRSK Holdings List

No.SymbolName WeightShares
1BSCWInvesco BulletShares 2032 Corporate Bond ETF12.13%8,111,010
2BSCVInvesco BulletShares 2031 Corporate Bond ETF11.79%9,870,334
3IBDWiShares iBonds Dec 2031 Term Corporate ETF10.40%6,869,602
4BSCUInvesco BulletShares 2030 Corporate Bond ETF10.33%8,537,420
5BSCXInvesco BulletShares 2033 Corporate Bond ETF10.01%6,508,171
6IBDUiShares iBonds Dec 2029 Term Corporate ETF9.09%5,432,938
7IBDViShares iBonds Dec 2030 Term Corporate ETF8.86%5,613,777
8IBDXiShares iBonds Dec 2032 Term Corporate ETF8.42%4,602,782
9IBDSiShares iBonds Dec 2027 Term Corporate ETF4.83%2,786,702
10BSCTInvesco BulletShares 2029 Corporate Bond ETF4.43%3,292,341
11FXFXXFirst American Treasury Obligations Fund2.31%32,456,044
12n/aCall On S&P 500 Dec251.95%2,000
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.69%23,723,069
14n/aDASH US 11/21/25 C2901.32%10,000
15n/aOption on S&P 500 PR1.25%6,000
16n/aOption on S&P 500 PR1.22%1,000
17n/aLLY US 11/21/25 C8501.22%2,500
18n/aMARA US 03/20/26 C251.19%35,000
19n/aTSLA US 11/21/25 C4751.18%3,500
20n/aGTLB US 06/18/26 C751.09%30,000
21n/aSNAP US 06/18/26 C131.08%100,000
22n/aTMO US 11/21/25 C5700.87%6,000
23n/aCRM US 12/19/25 C2900.70%10,000
24n/aUS DOLLARS0.42%5,945,189
25n/aOption on S&P 500 PR0.31%6,000
Showing 25 of 39 holdings
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As of Oct 2, 2025