Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.25%	8,665,795
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.99%	10,545,508
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	11.22%	7,757,089
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.89%	6,296,743
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.61%	9,121,418
6	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.57%	7,339,499
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.10%	5,997,738
8	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	7.17%	5,078,947
9	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	4.07%	2,293,375
10	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	3.02%	2,174,633
11	FXFXX	First American Treasury Obligs X	2.58%	36,012,098
12	n/a	OTHER ASSETS AND LIABILITIES	1.58%	22,093,439
13	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	1.51%	889,493
14	IBCA	iShares iBonds Dec 2035 Term Corporate ETF	1.51%	872,379
15	n/a	GOOGL US 12/18/26 C380	1.06%	7,000
16	n/a	SPX US 12/18/26 C8100	0.82%	1,000
17	n/a	SPX US 12/18/26 C8250	0.52%	1,000
18	n/a	SPX US 11/20/26 P7700	0.52%	400
19	n/a	BSX US 12/18/26 C60	0.51%	50,000
20	n/a	NVDA US 11/20/26 C245	0.42%	5,000
21	n/a	XLU US 03/19/27 C45	0.30%	30,000
22	n/a	INTC US 01/15/27 C140	0.29%	4,000
23	n/a	U US 10/16/26 C47	0.29%	20,000
24	n/a	US DOLLARS	0.10%	1,363,565
25	n/a	TLT US 05/21/27 C95	0.07%	19,000

Showing 25 of 39 holdings

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As of Oct 13, 2026