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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$28.08 +0.99 (+3.63%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.57
+0.2%
10.57%5,617,739
2
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.25
+0.3%
10.56%7,118,376
3
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.52
+0.3%
10.54%6,981,578
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.97
+0.2%
9.33%4,442,825
5
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.33
+0.3%
9.05%4,871,249
6
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.54
+0.2%
9.04%4,590,858
7
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.81
+0.2%
8.55%3,764,135
8
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.39
+0.4%
6.87%2,960,852
9
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.09
+0.1%
5.04%2,194,118
10
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.06
+0.1%
5.02%2,278,907
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.48
+0.3%
4.55%2,692,410
12Option on S&P 500 PRN/A3.81%2,000
13
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.29
+0.1%
2.92%1,574,289
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%17,071,490
15NVDA US 06/20/25 C160N/A1.46%12,500
16First American Treasury Obligs XN/A1.45%15,805,946
17AMZN US 06/20/25 C260N/A1.18%6,000
18UBER US 06/20/25 C75N/A1.17%15,000
19Option on S&P 500 PRN/A1.12%800
20JNJ US 06/20/25 C155N/A1.03%12,000
21AMGN US 06/20/25 C300N/A0.98%5,000
22FCX US 06/20/25 C45N/A0.95%35,000
23MRK US 07/18/25 C110N/A0.68%20,000
24MSFT US 03/21/25 C460N/A0.25%9,000
25TLT US 02/21/25 C93N/A0.22%30,000
26MSFT US 03/21/25 C480N/A-0.09%9,000
27UBER US 06/20/25 C100N/A-0.09%7,500
28MRK US 07/18/25 C130N/A-0.10%20,000
29AMGN US 06/20/25 C350N/A-0.14%5,000
30Option on S&P 500 PRN/A-0.26%800
31NVDA US 06/20/25 C220N/A-0.29%12,500
32AMZN US 06/20/25 C300N/A-0.31%6,000
33US DOLLARSN/A-0.35%3,849,377
34Option on S&P 500 PRN/A-0.42%1,000
35Cash OffsetN/A-5.87%63,953,749

Geographic Exposure

  • United States
    20.7%

Currency Exposure

  • USD
    98.4%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    5.7%
  • 15-20
    1.5%

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This page (BATS:DRSK) was last updated on 2/22/2025 by MarketBeat.com Staff
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