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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$27.80 -0.22 (-0.79%)
(As of 11/14/2024 ET)

Top 28 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.01
9.67%3,603,370
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.52
+0.1%
9.49%4,298,704
3
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.01
+0.0%
8.68%3,378,296
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.90
8.46%3,436,199
5
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.82
+0.1%
6.99%2,615,075
6
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.37
+0.1%
6.96%2,546,942
7
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.33
+0.2%
6.95%3,193,491
8
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.47
6.51%2,816,671
9
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.47
6.35%3,600,611
10
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.18
+0.1%
5.96%3,439,751
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.60%43,187,149
12
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.41
-0.1%
4.56%2,315,949
13
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19.45
-0.1%
4.06%1,960,777
14
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20.67
0.0%
4.01%1,828,453
15First American Treasury Obligs XN/A3.06%28,717,641
16
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.22
+0.0%
2.92%1,354,194
17Call On S&P 500 Dec24N/A2.76%2,000
18NVDA US 03/21/25 C165N/A1.57%7,400
19AVGO US 03/21/25 C190N/A1.40%7,000
20MSFT US 03/21/25 C460N/A1.03%3,400
21OXY US 03/21/25 C60N/A0.92%25,000
22AMZN US 03/21/25 C220N/A0.88%7,500
23Option on S&P 500 PRN/A0.88%500
24Option on S&P 500 PRN/A-0.11%500
25NVDA US 03/21/25 C215N/A-0.44%7,400
26AVGO US 03/21/25 C225N/A-0.75%7,000
27US DOLLARSN/A-3.27%30,673,525
28Cash OffsetN/A-4.13%38,731,053

Geographic Exposure

  • United States
    36.4%

Currency Exposure

  • USD
    98.2%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    5.8%
  • 15-20
    1.8%

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This page (BATS:DRSK) was last updated on 11/14/2024 by MarketBeat.com Staff
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