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Aptus Defined Risk ETF (DRSK) Holdings List

Aptus Defined Risk ETF logo
$28.26 -0.01 (-0.03%)
As of 09:39 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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 100.35% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.12
12.45%9,038,475
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.15
12.13%10,999,060
3
Invesco BulletShares 2033 Corporate Bond ETF stock logo
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$20.63
11.40%8,090,697
4
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.63
11.06%6,567,519
5
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.46
10.69%7,655,155
6
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.45
10.67%9,513,722
7
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.94
10.31%6,607,021
8
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.47
9.15%6,255,666
9
Invesco BulletShares 2034 Corporate Bond ETF stock logo
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
$20.19
4.93%3,574,026
10
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
$25.37
4.14%2,391,935
11Option on S&P 500 PRN/A1.23%4,003
12Nvda Us 11/20/26 C230N/A0.60%5,006
13Avgo Us 10/16/26 C450N/A0.33%2,203
14Amzn Us 11/20/26 C310N/A0.31%7,509
15Option on S&P 500 PRN/A0.26%500
16Spxw Us 09/30/26 C8200N/A0.20%1,400
17Avgo Us 09/18/26 C450N/A0.17%1,750
18Vst Us 11/20/26 C170N/A0.15%3,003
19Option on S&P 500 PRN/A0.14%4,003
20Option on S&P 500 PRN/A0.01%500
21Spxw Us 08/31/26 C8360N/A0.01%2,000
22Vst Us 08/21/26 C165N/A0.01%4,003
23Option on S&P 500 PRN/A0.00%2,000
24Vst Us 08/21/26 C180N/A0.00%4,003
25Option on S&P 500 PRN/A0.00%2,000

DRSK Geographic Exposure

DRSK's largest geographic exposure is United States at 22.5%.

  • United States
    22.5%

DRSK Currency Exposure

DRSK is exclusively exposed to USD.

  • USD
    89.6%

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MarketBeat tracks Aptus Defined Risk ETF holdings and portfolio composition, last updated on 9/2/2026.
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