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Aptus Defined Risk ETF (DRSK) Holdings List

Aptus Defined Risk ETF logo
$28.18 -0.04 (-0.14%)
As of 04:10 PM Eastern

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 104.01% 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
$20.24
-0.1%
12.11%9,017,300
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.23
-0.1%
11.81%10,973,290
3
Invesco BulletShares 2033 Corporate Bond ETF stock logo
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$20.72
-0.3%
11.12%8,071,742
4
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.87
-0.2%
10.81%6,552,134
5
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.62
-0.1%
10.45%7,637,220
6
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.50
-0.1%
10.40%9,491,432
7
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.06
+0.0%
10.09%6,591,541
8
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.62
-0.1%
8.95%6,241,011
9
Invesco BulletShares 2034 Corporate Bond ETF stock logo
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
$20.31
-0.2%
4.81%3,565,656
10
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
$25.59
-0.3%
4.06%2,386,335
11OTHER ASSETS AND LIABILITIESN/A2.69%40,472,203
12First American Treasury Obligations Fund Class XN/A0.99%14,884,905
13SPX US 09/18/26 C8300N/A0.81%4,000
14SPX US 08/21/26 P7400N/A0.69%500
15SPX US 08/21/26 C8000N/A0.63%3,000
16VST US 11/20/26 C190N/A0.61%4,000
17AVGO US 09/18/26 C410N/A0.59%1,750
18MSFT US 10/16/26 C450N/A0.56%3,750
19SOXX US 09/18/26 C670N/A0.55%2,500
20META US 10/16/26 C720N/A0.45%2,000
21AMZN US 09/18/26 C275N/A0.41%6,000
22GOOGL US 09/18/26 C380N/A0.29%3,500
23SPX US 08/21/26 P6200N/A0.05%500
24Call On S&P 500 Aug26N/A0.04%2,000
25SPX US 08/21/26 C8400N/A0.04%2,000

DRSK Geographic Exposure

DRSK's largest geographic exposure is United States at 30.8%.

  • United States
    30.8%

DRSK Currency Exposure

DRSK is exclusively exposed to USD.

  • USD
    96.3%

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This page (BATS:DRSK) was last updated on 7/29/2026 by MarketBeat.com Staff.
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