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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.31 +1.21 (+4.46%)
Closing price 03:55 PM Eastern
Extended Trading
$28.22 -0.09 (-0.31%)
As of 04:10 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 33 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.50
+0.0%
12.22%7,471,525
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.44
11.94%9,092,080
3
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.82
0.0%
10.58%6,327,965
4
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.71
10.50%7,864,262
5
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$21.04
+0.0%
10.09%5,995,073
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.18
9.30%5,004,551
7
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.79
0.0%
9.04%5,171,196
8
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25.04
8.51%4,239,929
9
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.16
4.96%2,566,997
10
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.65
4.51%3,032,772
11First American Treasury Obligations FundN/A2.55%31,927,878
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.09%26,152,629
13NVDA US 08/15/25 C150N/A1.79%12,500
14Option on S&P 500 PRN/A1.39%2,150
15NOW US 09/19/25 C1100N/A1.14%2,300
16CORZ US 09/19/25 C15N/A1.03%100,000
17LLY US 08/15/25 C900N/A0.97%4,000
18Put On S&P 500 Jun25N/A0.64%1,850
19TSLA US 07/18/25 C375N/A0.51%4,000
20Option on S&P 500 PRN/A0.41%600
21Put On S&P 500 Jun25N/A0.33%1,850
22Put On S&P 500 Sep25N/A0.28%700
23TLT US 06/30/25 C90N/A0.18%50,000
24TLT US 06/30/25 C97N/A-0.02%50,000
25NOW US 09/19/25 C1300N/A-0.07%1,150
26Put On S&P 500 Sep25N/A-0.07%700
27TSLA US 07/18/25 C475N/A-0.08%4,000
28US DOLLARSN/A-0.10%1,301,527
29Option on S&P 500 PRN/A-0.13%1,075
30Option on S&P 500 PRN/A-0.15%600
31CORZ US 09/19/25 C20N/A-0.29%100,000
32Put On S&P 500 Jun25N/A-0.91%3,700
33Cash OffsetN/A-3.13%39,211,849

Geographic Exposure

  • United States
    50.4%

Currency Exposure

  • USD
    197.8%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    4.2%
  • 15-20
    2.0%

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This page (BATS:DRSK) was last updated on 7/14/2025 by MarketBeat.com Staff
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