DRSK Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.76%	5,972,852
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	10.73%	7,568,331
3	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.70%	7,422,920
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.51%	4,723,688
5	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.22%	4,881,027
6	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	9.14%	5,179,139
7	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	8.67%	4,002,032
8	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	6.95%	3,831,686
9	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	5.13%	2,332,817
10	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	5.11%	2,422,952
11	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.62%	2,862,591
12	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	2.97%	1,673,784
13	FXFXX	First American Treasury Obligations Fund	2.12%	24,290,006
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.87%	21,365,334
15	n/a	TSLA US 08/15/25 C300	1.74%	3,500
16	n/a	Option on S&P 500 PR	1.25%	800
17	n/a	Option on S&P 500 PR	1.14%	1,800
18	n/a	FCX US 06/20/25 C45	1.00%	35,000
19	n/a	UBER US 06/20/25 C90	0.80%	20,000
20	n/a	MRK US 07/18/25 C110	0.78%	40,000
21	n/a	Option on S&P 500 PR	0.47%	2,500
22	n/a	Option on S&P 500 PR	0.46%	10,000
23	n/a	HYG US 04/17/25 P77	0.12%	50,000
24	n/a	MU US 04/17/25 C130	0.11%	15,000
25	n/a	Call On S&P 500 Mar25	0.10%	5,640
26	n/a	HYG US 04/17/25 P74	-0.03%	50,000
27	n/a	MU US 04/17/25 C140	-0.05%	15,000
28	n/a	Option on S&P 500 PR	-0.08%	1,800
29	n/a	Call On S&P 500 Mar25	-0.08%	5,640
30	n/a	Option on S&P 500 PR	-0.20%	2,500
31	n/a	US DOLLARS	-0.22%	2,572,001
32	n/a	TSLA US 08/15/25 C450	-0.38%	3,500
33	n/a	Option on S&P 500 PR	-0.49%	800
34	n/a	Cash Offset	-3.92%	44,915,731

As of Mar 27, 2025