Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	11.98%	8,886,015
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.66%	10,813,516
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	11.03%	7,954,221
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.69%	6,456,747
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.31%	7,526,023
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.23%	9,353,234
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.89%	6,495,565
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.81%	6,150,150
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	4.78%	3,513,762
10	n/a	OTHER ASSETS AND LIABILITIES	4.39%	66,792,238
11	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	4.03%	2,351,615
12	FXFXX	First American Treasury Obligations Fund	1.52%	23,202,625
13	n/a	SPX US 09/18/26 C8300	0.92%	4,000
14	n/a	SPX US 08/21/26 C8000	0.78%	3,000
15	n/a	Put On S&P 500 Jul26	0.74%	500
16	n/a	NVDA US 08/21/26 C220	0.51%	7,500
17	n/a	Put On S&P 500 Jul26	0.07%	500
18	n/a	SPX US 08/21/26 C8400	0.05%	2,000
19	n/a	Call On S&P 500 Aug26	0.04%	2,000
20	n/a	Call On S&P 500 Jul26	0.03%	600
21	n/a	Call On S&P 500 Jul26	0.03%	1,500
22	n/a	Call On S&P 500 Aug26	-0.01%	2,000
23	n/a	SPX US 08/21/26 C8700	-0.02%	2,000
24	n/a	NVDA US 08/21/26 C260	-0.08%	7,500
25	n/a	SPX US 08/21/26 C8300	-0.09%	1,000

Showing 25 of 29 holdings

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As of Jun 25, 2026