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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$29.53 +0.57 (+1.98%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$29.48 -0.05 (-0.18%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.92
12.13%8,111,010
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.70
-0.1%
11.79%9,870,334
3
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$21.16
-0.2%
10.40%6,869,602
4
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.92
-0.1%
10.33%8,537,420
5
Invesco BulletShares 2033 Corporate Bond ETF stock logo
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$21.51
0.0%
10.01%6,508,171
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.41
0.0%
9.09%5,432,938
7
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$22.09
-0.1%
8.86%5,613,777
8
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25.56
-0.1%
8.42%4,602,782
9
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.28
4.83%2,786,702
10
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.83
-0.1%
4.43%3,292,341
11First American Treasury Obligations FundN/A2.31%32,456,044
12Call On S&P 500 Dec25N/A1.95%2,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.69%23,723,069
14DASH US 11/21/25 C290N/A1.32%10,000
15Option on S&P 500 PRN/A1.25%6,000
16LLY US 11/21/25 C850N/A1.22%2,500
17Option on S&P 500 PRN/A1.22%1,000
18MARA US 03/20/26 C25N/A1.19%35,000
19TSLA US 11/21/25 C475N/A1.18%3,500
20GTLB US 06/18/26 C75N/A1.09%30,000
21SNAP US 06/18/26 C13N/A1.08%100,000
22TMO US 11/21/25 C570N/A0.87%6,000
23CRM US 12/19/25 C290N/A0.70%10,000
24US DOLLARSN/A0.42%5,945,189
25Option on S&P 500 PRN/A0.31%6,000

Geographic Exposure

  • United States
    25.1%

Currency Exposure

  • USD
    100.0%

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This page (BATS:DRSK) was last updated on 10/9/2025 by MarketBeat.com Staff
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