Aptus Defined Risk ETF (DRSK)
BATS: DRSK · IEX Real-Time Price · USD
26.66
+0.03 (0.11%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DRSK Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1BSCQInvesco BulletShares 2026 Corporate Bond ETF11.42%2,654,925
2IBDTiShares iBonds Dec 2028 Term Corporate ETF10.05%1,805,770
3IBDSiShares iBonds Dec 2027 Term Corporate ETF9.02%1,692,920
4IBDWiShares iBonds Dec 2031 Term Corporate ETF8.79%1,923,960
5IBDUiShares iBonds Dec 2029 Term Corporate ETF8.78%1,721,927
6IBDViShares iBonds Dec 2030 Term Corporate ETF6.74%1,411,519
7BSCUInvesco BulletShares 2030 Corporate Bond ETF6.60%1,804,355
8IBDXiShares iBonds Dec 2032 Term Corporate ETF6.36%1,150,338
9BSCWInvesco BulletShares 2032 Corporate Bond ETF5.91%1,307,572
10BSCTInvesco BulletShares 2029 Corporate Bond ETF4.74%1,160,781
11BSCVInvesco BulletShares 2031 Corporate Bond ETF4.72%1,312,875
12BSCPInvesco Bulletshares 2025 Corporate Bond ETF4.19%916,549
13n/aOption on S&P 500 PR3.78%900
14FXFXXFirst American Treasury Obligs X3.65%16,281,756
15BSCSInvesco BulletShares 2028 Corporate Bond ETF3.04%678,834
16IBDYiShares iBonds Dec 2033 Term Corporate ETF2.00%353,000
17n/aGOOGL US 07/19/24 C1551.75%6,500
18n/aDIS US 05/17/24 C1201.50%7,750
19n/aXLE US 07/19/24 C951.25%10,000
20n/aMSFT US 07/19/24 C4601.06%2,600
21n/aAAPL US 07/19/24 C1900.89%6,500
22n/aOption on S&P 500 PR0.77%300
23n/aSBUX US 06/21/24 C1000.64%6,500
24n/aUS DOLLARS-0.53%2,358,408
25n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-2.09%9,328,342
26n/aCash Offset-5.02%22,430,132
As of Mar 26, 2024