Aptus Defined Risk ETF (DRSK) Holdings List

$27.44 -0.17 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$27.44 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does DRSK hold?

The Aptus Defined Risk ETF (DRSK) has 61 holdings, with Invesco BulletShares 2032 Corporate Bond ETF, Invesco BulletShares 2031 Corporate Bond ETF, and Invesco BulletShares 2033 Corporate Bond ETF among its largest positions. The top 25 DRSK holdings ordered by weight make up 102.76% 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

Rank	Company	Current Price	Weight	Shares Held
1	BSCW Invesco BulletShares 2032 Corporate Bond ETF	$19.58 -0.6%	12.06%	8,864,840
2	BSCV Invesco BulletShares 2031 Corporate Bond ETF	$15.77 -0.4%	11.80%	10,787,746
3	BSCX Invesco BulletShares 2033 Corporate Bond ETF	$20.03 -0.5%	11.07%	7,935,266
4	IBDX iShares iBonds Dec 2032 Term Corporate ETF	$24.07 -0.5%	10.77%	6,441,362
5	IBDW iShares iBonds Dec 2031 Term Corporate ETF	$20.06 -0.3%	10.45%	7,508,088
6	BSCU Invesco BulletShares 2030 Corporate Bond ETF	$16.13 -0.3%	10.43%	9,330,944
7	IBDV iShares iBonds Dec 2030 Term Corporate ETF	$21.14 -0.3%	8.98%	6,135,495
8	BSCY Invesco BulletShares 2034 Corporate Bond ETF	$19.56 -0.6%	7.09%	5,195,601
9	IBDZ iShares iBonds Dec 2034 Term Corporate ETF	$24.67 -0.8%	4.04%	2,346,015
10	First American Treasury Obligs X	N/A	3.38%	48,895,757
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11	BSCZ Invesco BulletShares 2035 Corporate Bond ETF	$19.26 -0.7%	2.99%	2,224,547
12	OTHER ASSETS AND LIABILITIES	N/A	2.05%	29,680,334
13	iShares iBonds Dec 2036 Term Corporate ETF	N/A	1.51%	909,891
14	IBCA iShares iBonds Dec 2035 Term Corporate ETF	$24.12 -0.7%	1.50%	892,401
15	GOOGL US 12/18/26 C380	N/A	0.97%	7,000
16	INTC US 01/15/27 C130	N/A	0.70%	4,000
17	SPX US 11/20/26 C7950	N/A	0.62%	750
18	BSX US 12/18/26 C60	N/A	0.58%	50,000
19	Put On S&P 500 Oct26	N/A	0.55%	400
20	NVDA US 11/20/26 C235	N/A	0.54%	5,000
21	DRAM US 01/15/27 C70	N/A	0.32%	5,000
22	VST US 11/20/26 C170	N/A	0.22%	3,000
23	GOOGL US 12/18/26 C500	N/A	0.08%	7,000
24	Put On S&P 500 Oct26	N/A	0.05%	400
25	Call On S&P 500 Sep26	N/A	0.01%	3,600

DRSK Geographic Exposure

DRSK's largest geographic exposure is United States at 45.7%.

United States
45.7%

DRSK Currency Exposure

DRSK is exclusively exposed to USD.

USD
100.0%

DRSK Coupon Exposure

DRSK's largest coupon exposure is 2-4 at 3.4%.

2-4
3.4%

DRSK Maturity Exposure

DRSK's largest maturity exposure is 10-15 at 3.4%, followed by 0-1 at 1.5%.

10-15
3.4%
0-1
1.5%
1-3
0.6%

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MarketBeat tracks Aptus Defined Risk ETF holdings and portfolio composition, last updated on 9/26/2026.

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Aptus Defined Risk ETF (DRSK) Holdings List