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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.62 +0.31 (+1.08%)
Closing price 08/1/2025 03:55 PM Eastern
Extended Trading
$28.68 +0.05 (+0.17%)
As of 04:00 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
$20.74
+0.8%
12.08%7,662,100
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.61
+0.9%
11.77%9,324,010
3
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$21.04
+0.6%
10.42%6,489,380
4
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.84
+0.7%
10.34%8,064,872
5
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$21.30
+0.8%
9.95%6,147,983
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.32
+0.2%
9.17%5,132,216
7
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.99
+0.5%
8.91%5,303,091
8
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25.34
+0.4%
8.41%4,348,064
9
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.23
+0.1%
4.90%2,632,472
10
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.76
+0.6%
4.45%3,110,127
11TMO US 10/17/25 C470N/A2.48%8,000
12Option on S&P 500 PRN/A2.18%7,000
13First American Treasury Obligations FundN/A2.05%26,663,351
14NVDA US 09/19/25 C175N/A1.84%16,000
15LLY US 12/19/25 C1000N/A1.44%5,000
16Call On S&P 500 Dec25N/A1.43%2,000
17LLY US 08/15/25 C900N/A1.23%8,000
18CORZ US 09/19/25 C15N/A1.15%100,000
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%14,184,290
20NOW US 09/19/25 C1100N/A1.02%3,450
21Option on S&P 500 PRN/A0.87%1,000
22Option on S&P 500 PRN/A0.67%900
23Put On S&P 500 Sep25N/A0.14%700
24Put On S&P 500 Jul25N/A0.01%500
25Put On S&P 500 Sep25N/A-0.06%700

Geographic Exposure

  • United States
    51.0%

Currency Exposure

  • USD
    198.2%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 0-1
    4.5%
  • 15-20
    2.3%

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This page (BATS:DRSK) was last updated on 8/4/2025 by MarketBeat.com Staff
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