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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.95 -0.01 (-0.03%)
Closing price 03:55 PM Eastern
Extended Trading
$28.90 -0.05 (-0.17%)
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 25 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.76
+0.0%
12.20%7,928,905
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.64
-0.1%
11.90%9,648,712
3
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$21.17
-0.1%
10.53%6,715,361
4
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.88
-0.1%
10.44%8,345,726
5
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$21.31
+0.1%
10.05%6,362,057
6
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.46
0.0%
9.25%5,310,947
7
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$22.12
9.01%5,487,744
8
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25.49
+0.1%
8.50%4,499,453
9
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.31
0.0%
4.93%2,724,137
10
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.81
4.49%3,218,424
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.72%36,451,766
12First American Treasury Obligations FundN/A2.60%34,803,404
13Call On S&P 500 Dec25N/A1.37%2,500
14TSLA US 11/21/25 C350N/A1.12%3,150
15CORZ US 09/19/25 C15N/A0.83%100,000
16SNAP US 06/18/26 C13N/A0.78%100,000
17TMO US 10/17/25 C540N/A0.78%10,000
18Option on S&P 500 PRN/A0.75%800
19LLY US 12/19/25 C1000N/A0.72%5,000
20NOW US 09/19/25 C1100N/A0.66%3,450
21UBER US 10/17/25 C105N/A0.64%25,000
22TMO US 10/17/25 C510N/A0.60%3,000
23NVDA US 09/19/25 C190N/A0.49%7,500
24NVDA US 10/17/25 C200N/A0.36%7,500
25HYG US 10/17/25 P77N/A0.14%50,000

Geographic Exposure

  • United States
    25.8%

Currency Exposure

  • USD
    100.0%

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This page (BATS:DRSK) was last updated on 8/28/2025 by MarketBeat.com Staff
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