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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$27.92 +0.82 (+3.03%)
As of 03/25/2025 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 39 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.25
+0.1%
10.56%7,472,886
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.67
+0.1%
10.56%5,897,525
3
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.55
+0.2%
10.53%7,329,302
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.06
+0.0%
9.33%4,664,111
5
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.65
+0.1%
9.04%4,819,476
6
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.29
+0.1%
9.02%5,113,829
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.88
+0.1%
8.52%3,951,569
8
BSCX
InvescoBulletShares2033 Corporate Bond ETF
$20.83
+0.2%
6.85%3,783,365
9
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.19
+0.1%
5.03%2,303,396
10
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.13
+0.0%
5.01%2,392,397
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.48
+0.1%
4.54%2,826,492
12
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.30
+0.1%
2.92%1,652,679
13First American Treasury Obligs XN/A2.03%23,268,015
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.63%18,659,170
15VRT US 07/18/25 C110N/A1.57%15,000
16TSLA US 08/15/25 C300N/A1.45%3,500
17AVGO US 07/18/25 C250N/A1.37%15,000
18Option on S&P 500 PRN/A1.28%1,800
19NVDA US 08/15/25 C150N/A1.14%11,000
20MRK US 07/18/25 C110N/A1.10%40,000
21Option on S&P 500 PRN/A1.08%600
22ADBE US 07/18/25 C550N/A0.97%6,500
23AMGN US 06/20/25 C350N/A0.89%6,000
24FCX US 06/20/25 C45N/A0.88%35,000
25UBER US 06/20/25 C90N/A0.80%20,000
26Option on S&P 500 PRN/A0.29%775
27Option on S&P 500 PRN/A0.06%1,000
28Option on S&P 500 PRN/A-0.01%1,000
29Option on S&P 500 PRN/A-0.10%1,800
30US DOLLARSN/A-0.11%1,286,381
31AMGN US 06/20/25 C400N/A-0.14%6,000
32Option on S&P 500 PRN/A-0.17%775
33Option on S&P 500 PRN/A-0.23%600
34ADBE US 07/18/25 C660N/A-0.24%6,500
35NVDA US 08/15/25 C200N/A-0.25%11,000
36TSLA US 08/15/25 C450N/A-0.30%3,500
37AVGO US 07/18/25 C300N/A-0.35%15,000
38VRT US 07/18/25 C140N/A-0.52%15,000
39Cash OffsetN/A-6.04%69,296,764

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This page (BATS:DRSK) was last updated on 3/26/2025 by MarketBeat.com Staff
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