Aptus Defined Risk ETF (DRSK) Holdings

$26.60

-0.05 (-0.19%)

(As of 05/17/2024 ET)

Top 22 DRSK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$19.21	11.73%	3,115,086
2	IBDT iShares iBonds Dec 2028 Term Corporate ETF	$24.70 -0.1%	10.20%	2,118,745
3	IBDS iShares iBonds Dec 2027 Term Corporate ETF	$23.70	9.20%	1,986,356
4	IBDU iShares iBonds Dec 2029 Term Corporate ETF	$22.62 0.0%	8.90%	2,020,394
5	IBDW iShares iBonds Dec 2031 Term Corporate ETF	$20.26 0.0%	8.86%	2,257,410
6	IBDV iShares iBonds Dec 2030 Term Corporate ETF	$21.19 -0.1%	6.81%	1,656,166
7	BSCU Invesco BulletShares 2030 Corporate Bond ETF	$16.27 -0.1%	6.69%	2,117,096
8	IBDX iShares iBonds Dec 2032 Term Corporate ETF	$24.53 -0.2%	6.41%	1,349,706
9	BSCW Invesco BulletShares 2032 Corporate Bond ETF	$20.09 -0.2%	5.96%	1,534,201
10	BSCT Invesco BulletShares 2029 Corporate Bond ETF	$18.18 -0.1%	4.82%	1,361,904
11	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	4.80%	24,353,070
12	BSCV Invesco BulletShares 2031 Corporate Bond ETF	$16.01 -0.1%	4.79%	1,540,440
13	BSCP Invesco BulletShares 2025 Corporate Bond ETF	$20.48	4.32%	1,075,318
14	Option on S&P 500 PR	N/A	3.99%	1,500
15	BSCS Invesco BulletShares 2028 Corporate Bond ETF	$19.98 -0.1%	3.10%	796,419
16	IBDY iShares iBonds Dec 2033 Term Corporate ETF	$25.15 +0.0%	2.01%	414,074
17	First American Treasury Obligs X	N/A	1.26%	6,374,044
18	Option on S&P 500 PR	N/A	1.26%	400
19	NFLX US 09/20/24 C650	N/A	0.84%	1,000
20	SBUX US 06/21/24 C100	N/A	0.51%	10,000
21	US DOLLARS	N/A	-2.72%	13,795,523
22	Cash Offset	N/A	-3.76%	19,059,470

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This page (BATS:DRSK) was last updated on 5/19/2024 by MarketBeat.com Staff

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