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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$27.46 +0.36 (+1.33%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$27.46 +0.00 (+0.02%)
As of 05/2/2025 04:05 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 23 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.60
-0.2%
10.95%6,051,766
2
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.56
-0.3%
10.92%7,520,996
3
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.26
-0.2%
10.91%7,668,321
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.01
-0.3%
9.70%4,786,102
5
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.61
-0.3%
9.40%4,945,509
6
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.25
-0.2%
9.28%5,247,559
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.73
-0.2%
8.80%4,054,898
8
BSCX
InvescoBulletShares2033 Corporate Bond ETF
$20.77
-0.2%
7.04%3,882,308
9
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.16
-0.2%
5.25%2,363,639
10
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.08
-0.2%
5.23%2,454,962
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.52
-0.2%
4.71%2,900,409
12
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.35
-0.1%
3.04%1,695,894
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.84%20,843,970
14First American Treasury Obligs XN/A1.82%20,621,583
15TSLA US 08/15/25 C300N/A1.20%3,500
16Option on S&P 500 PRN/A0.82%1,600
17Option on S&P 500 PRN/A0.63%1,000
18Option on S&P 500 PRN/A0.57%300
19Call On S&P 500 May25N/A0.40%800
20Option on S&P 500 PRN/A-0.22%300
21TSLA US 08/15/25 C450N/A-0.22%3,500
22Option on S&P 500 PRN/A-0.23%1,000
23Cash OffsetN/A-1.83%20,720,985

Geographic Exposure

  • United States
    21.8%

Currency Exposure

  • USD
    98.5%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 0-1
    2.3%
  • 15-20
    2.0%

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This page (BATS:DRSK) was last updated on 5/4/2025 by MarketBeat.com Staff
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