Aptus Defined Risk ETF (DRSK) Holdings List $29.25 +0.23 (+0.79%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock What stocks does DRSK hold? The Aptus Defined Risk ETF (DRSK) top stock holdings include Invesco BulletShares 2032 Corporate Bond ETF, Invesco BulletShares 2031 Corporate Bond ETF, and iShares iBonds Dec 2032 Term Corporate ETF. The top 25 DRSK holdings ordered by weight make up 103.67% of the total fund. DRSK is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the North America region. This page includes a complete DRSK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 DRSK HoldingsRankCompanyCurrent PriceWeightShares Held1BSCWInvesco BulletShares 2032 Corporate Bond ETF$20.67+0.3%12.23%8,788,6102BSCVInvesco BulletShares 2031 Corporate Bond ETF$16.51+0.2%11.90%10,694,9743IBDXiShares iBonds Dec 2032 Term Corporate ETF$25.27+0.3%10.91%6,385,9764IBDWiShares iBonds Dec 2031 Term Corporate ETF$20.91+0.2%10.53%7,443,5225BSCUInvesco BulletShares 2030 Corporate Bond ETF$16.76+0.2%10.45%9,250,7006IBDUiShares iBonds Dec 2029 Term Corporate ETF$23.20+0.1%10.09%6,424,3577BSCXInvesco BulletShares 2033 Corporate Bond ETF$21.24+0.3%10.07%7,051,8518IBDViShares iBonds Dec 2030 Term Corporate ETF$21.86+0.2%8.99%6,082,7379BSCYInvesco BulletShares 2034 Corporate Bond ETF$20.82+0.3%4.86%3,475,26010OTHER ASSETS AND LIABILITIESN/A3.26%48,221,389 Get the Latest News and Ratings for DRSK and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Aptus Defined Risk ETF and its competitors with MarketBeat's FREE daily newsletter. 11IBDZiShares iBonds Dec 2034 Term Corporate ETF$26.13+0.3%2.44%1,384,33812Option on S&P 500 PRN/A1.24%3,00013Option on S&P 500 PRN/A1.22%1,00014First American Treasury Obligations FundN/A1.19%17,644,95715NVDA US 09/18/26 C240N/A1.15%10,00016Option on S&P 500 PRN/A1.12%1,50017Option on S&P 500 PRN/A0.94%70018VIX US 05/19/26 C25N/A0.77%50,00019QQQ US 06/18/26 C670N/A0.53%2,00020MSFT US 07/17/26 C470N/A0.46%4,00021VIX US 05/19/26 C45N/A0.21%50,00022Option on S&P 500 PRN/A0.11%70023NVDA US 09/18/26 C290N/A-0.16%5,00024Option on S&P 500 PRN/A-0.28%3,00025Option on S&P 500 PRN/A-0.56%1,400 DRSK Geographic ExposureDRSK's largest geographic exposure is United States at 20.0%.United States20.0%DRSK Currency ExposureDRSK is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies HFXI Portfolio Companies AOM Portfolio Companies HEDJ Portfolio Companies AOK Portfolio Companies HEWJ Portfolio Companies DBEU Portfolio Companies HNDL Portfolio Companies DBJP Portfolio Companies HEZU Portfolio Companies HEEM Portfolio Companies This page (BATS:DRSK) was last updated on 5/8/2026 by MarketBeat.com Staff. 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