Breakdown by Country

DRSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.18%	8,830,960
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.85%	10,746,514
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.82%	6,416,746
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.45%	7,479,392
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.41%	9,295,280
6	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.04%	7,085,831
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.02%	6,455,317
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.92%	6,112,047
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	4.85%	3,492,000
10	n/a	OTHER ASSETS AND LIABILITIES	3.64%	54,264,458
11	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	2.42%	1,391,008
12	n/a	Option on S&P 500 PR	1.36%	3,000
13	n/a	Option on S&P 500 PR	1.33%	1,000
14	n/a	Option on S&P 500 PR	1.27%	1,500
15	FXFXX	First American Treasury Obligations Fund	1.22%	18,229,074
16	n/a	Option on S&P 500 PR	1.19%	700
17	n/a	NVDA US 09/18/26 C240	1.03%	10,000
18	n/a	VIX US 05/19/26 C25	0.74%	50,000
19	n/a	QQQ US 07/17/26 C700	0.69%	3,500
20	n/a	MSFT US 07/17/26 C470	0.44%	4,000
21	n/a	VIX US 05/19/26 C45	0.20%	50,000
22	n/a	Option on S&P 500 PR	0.10%	700
23	n/a	NVDA US 09/18/26 C290	-0.14%	5,000
24	n/a	Option on S&P 500 PR	-0.30%	3,000
25	n/a	Option on S&P 500 PR	-0.48%	1,400

Showing 25 of 28 holdings

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As of May 5, 2026