Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.36%	8,716,615
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.08%	10,607,356
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	11.33%	7,802,581
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.99%	6,333,667
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.69%	9,174,914
6	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.66%	7,382,543
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.16%	6,032,910
8	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	7.26%	5,108,731
9	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	4.11%	2,306,815
10	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	3.06%	2,187,377
11	FXFXX	First American Treasury Obligs X	2.84%	39,684,922
12	n/a	OTHER ASSETS AND LIABILITIES	1.71%	23,993,867
13	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	1.53%	894,701
14	IBCA	iShares iBonds Dec 2035 Term Corporate ETF	1.53%	877,491
15	n/a	SPX US 12/18/26 C8100	0.62%	1,500
16	n/a	Put On S&P 500 Nov26	0.57%	400
17	n/a	BSX US 12/18/26 C60	0.47%	50,000
18	n/a	SPX US 03/19/27 C8500	0.44%	750
19	n/a	SPX US 02/19/27 C8500	0.41%	1,200
20	n/a	SPX US 01/15/27 C8200	0.20%	500
21	n/a	TLT US 05/21/27 C95	0.10%	19,000
22	n/a	TLT US 06/17/27 C95	0.08%	13,000
23	n/a	TLT US 03/19/27 C90	0.08%	12,500
24	n/a	Call On S&P 500 Dec26	0.06%	1,400
25	n/a	Call On S&P 500 Nov26	0.03%	1,000

Showing 25 of 37 holdings

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As of Nov 2, 2026