Free Trial

Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.19 +1.09 (+4.01%)
Closing price 03:59 PM Eastern
Extended Trading
$28.29 +0.10 (+0.36%)
As of 04:08 PM 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 31 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.36
+0.1%
10.56%7,918,296
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.71
10.55%6,249,051
3
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.65
+0.1%
10.54%7,766,186
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.11
+0.0%
9.32%4,942,137
5
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.72
9.05%5,106,714
6
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.38
-0.1%
9.00%5,418,609
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.88
-0.1%
8.49%4,187,063
8
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$20.92
0.0%
6.83%4,008,863
9
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.23
+0.0%
5.03%2,440,694
10
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.13
0.0%
5.00%2,534,987
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.60
+0.1%
4.54%2,994,954
12
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.42
+0.1%
2.92%1,751,169
13Option on S&P 500 PRN/A2.62%3,500
14First American Treasury Obligations FundN/A2.38%29,058,667
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.37%29,032,728
16NVDA US 08/15/25 C150N/A1.32%12,500
17CORZ US 09/19/25 C15N/A1.20%100,000
18LLY US 08/15/25 C900N/A1.02%4,500
19Option on S&P 500 PRN/A0.70%500
20Put On S&P 500 Sep25N/A0.36%700
21Option on S&P 500 PRN/A0.31%1,300
22TLT US 06/30/25 C90N/A0.24%50,000
23TLT US 06/30/25 C97N/A-0.03%50,000
24Put On S&P 500 Sep25N/A-0.08%700
25Option on S&P 500 PRN/A-0.09%1,300
26NVDA US 08/15/25 C200N/A-0.12%12,500
27Option on S&P 500 PRN/A-0.18%500
28LLY US 08/15/25 C1100N/A-0.20%4,500
29Option on S&P 500 PRN/A-0.26%1,750
30CORZ US 09/19/25 C20N/A-0.44%100,000
31Cash OffsetN/A-2.97%36,282,098

Geographic Exposure

  • United States
    33.5%

Currency Exposure

  • USD
    197.7%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 0-1
    3.8%
  • 15-20
    2.5%

Related Companies and Tools


This page (BATS:DRSK) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners