Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.11%	9,017,300
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.81%	10,973,290
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	11.12%	8,071,742
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.81%	6,552,134
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.45%	7,637,220
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.40%	9,491,432
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.09%	6,591,541
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.95%	6,241,011
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	4.81%	3,565,656
10	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	4.06%	2,386,335
11	n/a	OTHER ASSETS AND LIABILITIES	2.69%	40,472,203
12	FXFXX	First American Treasury Obligations Fund Class X	0.99%	14,884,905
13	n/a	SPX US 09/18/26 C8300	0.81%	4,000
14	n/a	SPX US 08/21/26 P7400	0.69%	500
15	n/a	SPX US 08/21/26 C8000	0.63%	3,000
16	n/a	VST US 11/20/26 C190	0.61%	4,000
17	n/a	AVGO US 09/18/26 C410	0.59%	1,750
18	n/a	MSFT US 10/16/26 C450	0.56%	3,750
19	n/a	SOXX US 09/18/26 C670	0.55%	2,500
20	n/a	META US 10/16/26 C720	0.45%	2,000
21	n/a	AMZN US 09/18/26 C275	0.41%	6,000
22	n/a	GOOGL US 09/18/26 C380	0.29%	3,500
23	n/a	SPX US 08/21/26 P6200	0.05%	500
24	n/a	Call On S&P 500 Aug26	0.04%	2,000
25	n/a	SPX US 08/21/26 C8400	0.04%	2,000

Showing 25 of 39 holdings

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As of Jul 23, 2026