Aptus Defined Risk ETF (DRSK) Holdings

$25.92
+0.07 (+0.27%)
(As of 04/23/2024 ET)

Top 25 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19.11
+0.1%
11.63%2,784,714
2
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$24.53
+0.2%
10.10%1,894,045
3
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$23.58
+0.2%
9.11%1,775,684
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.42
+0.2%
8.80%1,806,110
5
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.00
+0.2%
8.75%2,018,010
6
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$20.95
+0.2%
6.74%1,480,522
7
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.03
+0.3%
6.61%1,892,564
8
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.18
+0.1%
6.33%1,206,570
9
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$19.74
+0.2%
5.89%1,371,493
10
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$17.96
+0.3%
4.77%1,217,508
11
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$15.72
+0.1%
4.72%1,377,060
12
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20.40
+0.1%
4.29%961,330
13
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$19.76
+0.2%
3.07%711,999
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.02%13,830,182
15
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$24.78
+0.2%
1.99%370,226
16GOOGL US 06/21/24 C165N/A1.39%6,500
17Option on S&P 500 PRN/A1.18%400
18LMT US 07/19/24 C475N/A1.17%2,600
19XLE US 07/19/24 C100N/A0.96%10,000
20AMZN US 07/19/24 C200N/A0.94%3,300
21MSFT US 07/19/24 C460N/A0.87%2,600
22AAPL US 06/21/24 C185N/A0.67%6,000
23SBUX US 06/21/24 C100N/A0.66%10,000
24First American Treasury Obligs XN/A0.62%2,828,382
25Cash OffsetN/A-4.27%19,533,509

Geographic Exposure

  • United States
    26.0%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • ETF
    9.1%

Industry Exposure

  • ETF
    9.1%

SubIndustry Exposure

  • ETF
    9.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    4.1%
  • 15-20
    0.9%

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This page (BATS:DRSK) was last updated on 4/24/2024 by MarketBeat.com Staff

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