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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 11.42% |
2 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 10.05% |
3 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 9.02% |
4 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 8.79% |
5 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 8.78% |
6 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 6.74% |
7 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 6.60% |
8 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 6.36% |
9 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 5.91% |
10 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.74% |
11 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.72% |
12 | BSCP | Invesco Bulletshares 2025 Corporate Bond ETF | 4.19% |
13 | n/a | Option on S&P 500 PR | 3.78% |
14 | FXFXX | First American Treasury Obligs X | 3.65% |
15 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 3.04% |
16 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 2.00% |
17 | n/a | GOOGL US 07/19/24 C155 | 1.75% |
18 | n/a | DIS US 05/17/24 C120 | 1.50% |
19 | n/a | XLE US 07/19/24 C95 | 1.25% |
20 | n/a | MSFT US 07/19/24 C460 | 1.06% |
21 | n/a | AAPL US 07/19/24 C190 | 0.89% |
22 | n/a | Option on S&P 500 PR | 0.77% |
23 | n/a | SBUX US 06/21/24 C100 | 0.64% |
24 | n/a | US DOLLARS | -0.53% |
25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -2.09% |
26 | n/a | Cash Offset | -5.02% |
As of Mar 26, 2024