DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.57%	8,767,435
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.22%	10,669,204
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	11.16%	6,370,591
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.77%	7,425,587
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.72%	9,228,410
6	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.36%	7,034,861
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.31%	6,408,877
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.19%	6,068,082
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	5.00%	3,466,890
10	n/a	Option on S&P 500 PR	2.70%	2,000
11	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	2.50%	1,381,003
12	n/a	NFLX US 06/18/26 C100	2.15%	23,000
13	FXFXX	First American Treasury Obligations Fund	1.00%	14,531,547
14	n/a	NFLX US 08/21/26 C110	0.92%	12,000
15	n/a	MSFT US 08/21/26 C450	0.73%	6,400
16	n/a	VIX US 05/19/26 C25	0.58%	25,000
17	n/a	Option on S&P 500 PR	0.50%	500
18	n/a	QQQ US 05/15/26 C610	0.49%	2,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.36%	5,183,926
20	n/a	VIX US 05/19/26 C45	0.17%	25,000
21	n/a	Option on S&P 500 PR	0.05%	500
22	n/a	MSFT US 08/21/26 C520	-0.10%	3,200
23	n/a	US DOLLARS	-0.14%	2,086,568
24	n/a	Option on S&P 500 PR	-0.24%	1,000
25	n/a	NFLX US 08/21/26 C130	-0.28%	12,000

Showing 25 of 28 holdings

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As of Apr 10, 2026