DRSK Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	9.48%	3,937,745
2	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	9.25%	4,697,579
3	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	8.56%	3,691,796
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	8.28%	3,755,074
5	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	7.24%	3,704,325
6	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	7.21%	3,033,176
7	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	6.99%	4,488,860
8	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	6.75%	2,783,192
9	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	6.34%	3,078,046
10	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	6.25%	3,934,736
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.00%	51,470,917
12	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.50%	2,530,824
13	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.05%	2,142,652
14	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	4.01%	1,998,078
15	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	2.89%	1,479,819
16	n/a	Option on S&P 500 PR	2.46%	1,000
17	n/a	Option on S&P 500 PR	1.79%	6,500
18	n/a	UBER US 06/20/25 C75	1.04%	15,000
19	n/a	AMZN US 03/21/25 C250	1.01%	7,000
20	n/a	MSFT US 03/21/25 C470	0.81%	3,000
21	n/a	NVDA US 03/21/25 C170	0.79%	7,500
22	n/a	OXY US 03/21/25 C55	0.62%	25,000
23	FXFXX	Treasury Obligations Fund	0.46%	4,745,494
24	n/a	AMZN US 03/21/25 C300	-0.15%	7,000
25	n/a	UBER US 06/20/25 C100	-0.23%	15,000
26	n/a	US DOLLARS	-0.25%	2,574,964
27	n/a	Option on S&P 500 PR	-0.61%	750
28	n/a	Cash Offset	-4.55%	46,920,639

As of Dec 19, 2024