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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$26.90 -0.20 (-0.72%)
Closing price 03:58 PM Eastern
Extended Trading
$26.90 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 28 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.23
+0.1%
10.85%7,572,876
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.56
+0.1%
10.84%5,976,439
3
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.55
+0.1%
10.82%7,427,378
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.99
+0.1%
9.55%4,726,525
5
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.19
+0.0%
9.27%5,182,249
6
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.58
+0.1%
9.27%4,883,958
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.66
-0.1%
8.74%4,004,435
8
BSCX
InvescoBulletShares2033 Corporate Bond ETF
$20.72
0.0%
7.04%3,833,987
9
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.16
+0.1%
5.15%2,334,218
10
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.10
+0.1%
5.12%2,424,407
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.51
+0.2%
4.66%2,864,310
12
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.36
+0.2%
2.99%1,674,789
13Option on S&P 500 PRN/A1.99%3,000
14TSLA US 08/15/25 C300N/A1.67%3,500
15First American Treasury Obligs XN/A1.59%18,161,233
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%14,985,601
17Option on S&P 500 PRN/A1.00%600
18FCX US 06/20/25 C45N/A0.85%35,000
19UBER US 06/20/25 C90N/A0.76%20,000
20Option on S&P 500 PRN/A0.41%10,000
21HYG US 04/17/25 P77N/A0.12%50,000
22MU US 04/17/25 C130N/A0.11%15,000
23US DOLLARSN/A0.01%83,242
24HYG US 04/17/25 P74N/A-0.03%50,000
25MU US 04/17/25 C140N/A-0.05%15,000
26TSLA US 08/15/25 C450N/A-0.34%3,500
27Option on S&P 500 PRN/A-0.42%600
28Cash OffsetN/A-3.29%37,576,202

Geographic Exposure

  • United States
    21.9%

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This page (BATS:DRSK) was last updated on 4/17/2025 by MarketBeat.com Staff
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