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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.45 +0.33 (+1.17%)
(As of 12/16/2024 ET)

Top 26 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.06
9.68%3,881,570
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.62
+0.1%
9.54%4,630,568
3
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.04
0.0%
8.69%3,639,128
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.99
+0.0%
8.48%3,701,503
5
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.94
+0.1%
7.03%2,816,939
6
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.52
+0.2%
7.01%2,743,502
7
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.41
+0.1%
7.00%3,439,971
8
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.57
+0.0%
6.52%3,034,135
9
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.54
+0.1%
6.37%3,878,603
10
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.24
5.99%3,705,263
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.48
+0.1%
4.57%2,494,725
12
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19.48
4.06%2,112,097
13
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20.68
4.02%1,969,581
14
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.26
0.0%
2.93%1,458,714
15Option on S&P 500 PRN/A2.87%6,500
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.63%26,594,084
17Treasury Obligations FundN/A2.15%21,696,375
18Option on S&P 500 PRN/A1.17%750
19AMZN US 03/21/25 C220N/A1.16%7,500
20MSFT US 03/21/25 C440N/A0.92%3,000
21OXY US 03/21/25 C55N/A0.91%25,000
22AVGO US 03/21/25 C190N/A0.81%7,000
23Option on S&P 500 PRN/A-0.33%750
24AVGO US 03/21/25 C225N/A-0.48%7,000
25US DOLLARSN/A-0.76%7,656,137
26Cash OffsetN/A-2.96%29,918,352

Geographic Exposure

  • United States
    37.0%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 1-3
    5.4%
  • 15-20
    2.4%

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This page (BATS:DRSK) was last updated on 12/16/2024 by MarketBeat.com Staff
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