Aptus Defined Risk ETF (DRSK)

DRSK Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.37%	8,060,190
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.03%	9,808,486
3	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.60%	6,826,558
4	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.54%	8,483,924
5	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.20%	6,467,395
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.27%	5,398,894
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.04%	5,578,605
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.58%	4,573,946
9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	4.92%	2,769,242
10	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.52%	3,271,713
11	FXFXX	First American Treasury Obligations Fund	2.99%	40,830,126
12	n/a	Call On S&P 500 Dec25	1.51%	2,500
13	n/a	GTLB US 06/18/26 C75	1.21%	30,000
14	n/a	TSLA US 11/21/25 C400	1.11%	4,150
15	n/a	DASH US 11/21/25 C290	1.10%	10,000
16	n/a	CRM US 12/19/25 C290	0.86%	10,000
17	n/a	SNAP US 06/18/26 C13	0.82%	100,000
18	n/a	LLY US 11/21/25 C800	0.82%	2,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74%	10,162,863
20	n/a	NOW US 09/19/25 C1100	0.64%	3,450
21	n/a	TMO US 10/17/25 C540	0.63%	10,000
22	n/a	CORZ US 09/19/25 C15	0.62%	100,000
23	n/a	Option on S&P 500 PR	0.61%	800
24	n/a	TMO US 10/17/25 C510	0.51%	3,000
25	n/a	Option on S&P 500 PR	0.34%	1,650

Showing 25 of 41 holdings

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