Aptus Defined Risk ETF (DRSK) Holdings List $28.49 -0.15 (-0.52%) As of 08/18/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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 Invesco BulletShares 2033 Corporate Bond ETF. The top 25 DRSK holdings ordered by weight make up 104.56% 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$20.3211.92%9,025,7702BSCVInvesco BulletShares 2031 Corporate Bond ETF$16.29+0.1%11.61%10,983,5983BSCXInvesco BulletShares 2033 Corporate Bond ETF$20.77+0.0%10.92%8,079,3244IBDXiShares iBonds Dec 2032 Term Corporate ETF$24.86+0.1%10.59%6,558,2885IBDWiShares iBonds Dec 2031 Term Corporate ETF$20.63+0.0%10.23%7,644,3946BSCUInvesco BulletShares 2030 Corporate Bond ETF$16.5810.21%9,500,3487IBDUiShares iBonds Dec 2029 Term Corporate ETF$23.079.87%6,597,7338IBDViShares iBonds Dec 2030 Term Corporate ETF$21.62+0.0%8.76%6,246,8739BSCYInvesco BulletShares 2034 Corporate Bond ETF$20.33+0.1%4.73%3,569,00410IBDZiShares iBonds Dec 2034 Term Corporate ETF$25.52+0.1%3.97%2,388,575 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. 11OTHER ASSETS AND LIABILITIESN/A3.37%51,889,24112First American Treasury Obligations Fund Class XN/A1.34%20,675,97013SPX US 09/18/26 C8000N/A1.23%2,00014SPX US 09/18/26 C8300N/A0.87%4,00015NVDA US 11/20/26 C230N/A0.81%5,00016GOOGL US 11/20/26 C410N/A0.70%5,00017SPX US 08/21/26 C8000N/A0.65%3,00018AVGO US 10/16/26 C450N/A0.64%2,20019AMZN US 11/20/26 C310N/A0.58%5,00020AVGO US 09/18/26 C450N/A0.49%1,75021SPX US 09/18/26 P7600N/A0.46%40022VST US 11/20/26 C170N/A0.31%3,00023Call On S&P 500 Sep26N/A0.18%1,40024VST US 08/21/26 C165N/A0.06%4,00025SPX US 09/18/26 P6400N/A0.06%400 DRSK Geographic ExposureDRSK's largest geographic exposure is United States at 30.4%.United States30.4%DRSK Currency ExposureDRSK is exclusively exposed to USD.USD94.9% Related Companies and Tools Related Companies HIDE Portfolio Companies PWS Portfolio Companies ZHDG Portfolio Companies INDH Portfolio Companies LFEQ Portfolio Companies DSCF Portfolio Companies PHDG Portfolio Companies DBEZ Portfolio Companies DBEM Portfolio Companies ONOF Portfolio Companies This page (BATS:DRSK) was last updated on 8/19/2026 by MarketBeat.com Staff. 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