Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.15%	8,890,250
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.87%	10,818,670
3	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	11.16%	7,958,012
4	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.80%	6,459,824
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.47%	9,357,692
6	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.47%	7,529,610
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.98%	6,153,081
8	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	7.15%	5,210,493
9	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	4.05%	2,352,735
10	FXFXX	First American Treasury Obligs X	3.36%	49,184,018
11	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	3.02%	2,230,919
12	n/a	OTHER ASSETS AND LIABILITIES	1.94%	28,419,357
13	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	1.51%	912,495
14	IBCA	iShares iBonds Dec 2035 Term Corporate ETF	1.51%	894,957
15	n/a	GOOGL US 12/18/26 C380	1.08%	7,000
16	n/a	BSX US 12/18/26 C60	0.57%	50,000
17	n/a	SPX US 11/20/26 C7950	0.53%	750
18	n/a	INTC US 01/15/27 C130	0.52%	4,000
19	n/a	NVDA US 11/20/26 C235	0.46%	5,000
20	n/a	SPX US 10/16/26 P7500	0.40%	400
21	n/a	DRAM US 01/15/27 C70	0.27%	5,000
22	n/a	VST US 11/20/26 C170	0.25%	3,000
23	n/a	GOOGL US 12/18/26 C500	0.09%	7,000
24	n/a	SPX US 10/16/26 P6500	0.04%	400
25	n/a	Call On S&P 500 Sep26	0.01%	3,600

Showing 25 of 32 holdings

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As of Sep 17, 2026