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. | Symbol | Name | % Weight |
---|---|---|---|
1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.13% |
2 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 11.79% |
3 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.40% |
4 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.33% |
5 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 10.01% |
6 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.09% |
7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.86% |
8 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 8.42% |
9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.83% |
10 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.43% |
11 | FXFXX | First American Treasury Obligations Fund | 2.31% |
12 | n/a | Call On S&P 500 Dec25 | 1.95% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.69% |
14 | n/a | DASH US 11/21/25 C290 | 1.32% |
15 | n/a | Option on S&P 500 PR | 1.25% |
16 | n/a | Option on S&P 500 PR | 1.22% |
17 | n/a | LLY US 11/21/25 C850 | 1.22% |
18 | n/a | MARA US 03/20/26 C25 | 1.19% |
19 | n/a | TSLA US 11/21/25 C475 | 1.18% |
20 | n/a | GTLB US 06/18/26 C75 | 1.09% |
21 | n/a | SNAP US 06/18/26 C13 | 1.08% |
22 | n/a | TMO US 11/21/25 C570 | 0.87% |
23 | n/a | CRM US 12/19/25 C290 | 0.70% |
24 | n/a | US DOLLARS | 0.42% |
25 | n/a | Option on S&P 500 PR | 0.31% |
As of Oct 2, 2025