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Aptus Defined Risk ETF (DRSK) Holdings

Aptus Defined Risk ETF logo
$27.55 +0.45 (+1.66%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 DRSK Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$24.95
-0.1%
9.52%3,943,095
2
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.35
0.0%
9.29%4,703,961
3
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.00
-0.1%
8.58%3,696,812
4
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.82
8.31%3,760,176
5
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$20.09
+0.1%
7.24%3,709,357
6
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.55
+0.1%
7.24%3,037,296
7
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$16.06
7.00%4,494,958
8
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.10
+0.1%
6.79%2,786,972
9
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.34
0.0%
6.37%3,082,228
10
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$16.38
6.25%3,940,082
11
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$18.34
-0.1%
4.50%2,534,262
12
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19.47
-0.1%
4.04%2,145,562
13
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20.70
4.00%2,000,792
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.25%33,522,122
15
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$20.18
2.89%1,481,829
16Option on S&P 500 PRN/A2.25%1,600
17Option on S&P 500 PRN/A1.20%600
18UBER US 06/20/25 C75N/A1.02%15,000
19AMZN US 03/21/25 C250N/A0.96%7,000
20JNJ US 06/20/25 C155N/A0.96%12,000
21FCX US 06/20/25 C45N/A0.95%22,000
22NVDA US 03/21/25 C170N/A0.84%7,500
23MSFT US 03/21/25 C470N/A0.74%3,000
24First American Treasury Obligs XN/A0.72%7,450,554
25OXY US 03/21/25 C55N/A0.69%25,000
26AMZN US 03/21/25 C300N/A-0.12%7,000
27UBER US 06/20/25 C100N/A-0.21%15,000
28Option on S&P 500 PRN/A-0.34%600
29Cash OffsetN/A-4.93%50,864,341

Geographic Exposure

  • United States
    20.5%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    5.5%
  • 15-20
    0.9%

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This page (BATS:DRSK) was last updated on 1/17/2025 by MarketBeat.com Staff
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