Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	11.79%	8,877,545
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.47%	10,803,208
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.85%	7,946,639
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.52%	6,450,593
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.16%	7,518,849
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.07%	9,344,318
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	9.73%	6,489,373
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.68%	6,144,288
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	4.70%	3,510,414
10	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	3.96%	2,349,375
11	n/a	OTHER ASSETS AND LIABILITIES	3.84%	59,515,846
12	n/a	Option on S&P 500 PR	1.64%	2,000
13	n/a	PLTR US 09/18/26 C170	1.44%	10,000
14	FXFXX	First American Treasury Obligations Fund Class X	1.38%	21,404,714
15	n/a	Option on S&P 500 PR	1.18%	2,500
16	n/a	MSFT US 07/17/26 C450	1.15%	6,000
17	n/a	Option on S&P 500 PR	0.78%	600
18	n/a	Option on S&P 500 PR	0.66%	1,000
19	n/a	NVDA US 09/18/26 C250	0.62%	5,000
20	n/a	NVDA US 06/01/26 C245	0.14%	9,500
21	n/a	Option on S&P 500 PR	0.05%	2,000
22	n/a	NVDA US 06/01/26 C260	-0.05%	9,500
23	n/a	US DOLLARS	-0.14%	2,200,560
24	n/a	NVDA US 09/18/26 C320	-0.18%	5,000
25	n/a	Option on S&P 500 PR	-0.19%	1,000

Showing 25 of 31 holdings

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As of May 29, 2026