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Aptus Defined Risk ETF (DRSK) Holdings List

Aptus Defined Risk ETF logo
$29.56 +0.22 (+0.75%)
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 102.89% 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
$20.57
+0.1%
11.87%8,864,840
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.44
+0.1%
11.56%10,787,746
3
Invesco BulletShares 2033 Corporate Bond ETF stock logo
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
$21.13
+0.1%
10.92%7,935,266
4
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$25.25
+0.1%
10.60%6,441,362
5
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.91
+0.1%
10.23%7,508,088
6
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.68
+0.1%
10.16%9,330,944
7
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.22
+0.1%
9.83%6,480,085
8
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.86
+0.2%
8.75%6,135,495
9
Invesco BulletShares 2034 Corporate Bond ETF stock logo
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
$20.74
+0.1%
4.73%3,505,392
10OTHER ASSETS AND LIABILITIESN/A4.34%66,122,393
11
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
$26.10
+0.1%
3.99%2,346,015
12Option on S&P 500 PRN/A1.51%2,000
13First American Treasury Obligations FundN/A1.39%21,238,360
14Option on S&P 500 PRN/A1.11%2,500
15Put On S&P 500 Jun26N/A0.78%600
16MSFT US 07/17/26 C450N/A0.67%6,000
17Option on S&P 500 PRN/A0.60%1,000
18NVDA US 09/18/26 C270N/A0.55%5,000
19NVDA US 06/01/26 C245N/A0.16%9,500
20US DOLLARSN/A-0.05%728,048
21NVDA US 06/01/26 C260N/A-0.06%9,500
22MSFT US 07/17/26 C500N/A-0.17%6,000
23Option on S&P 500 PRN/A-0.18%1,000
24NVDA US 09/18/26 C320N/A-0.19%5,000
25Put On S&P 500 Jun26N/A-0.21%600

DRSK Geographic Exposure

DRSK's largest geographic exposure is United States at 19.9%.

  • United States
    19.9%

DRSK Currency Exposure

DRSK is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:DRSK) was last updated on 5/29/2026 by MarketBeat.com Staff.
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