DRSK ETF

DRSK ETF
$27.68
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BSCW is DRSK's largest holding at 12.07% of the fund as of Aug 3, 2026. DRSK is Aptus Defined Risk ETF.

Showing top 39 of 39 holdings · as of Aug 3, 2026
DRSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtInvesco Bulletshares 2032 Corporate Bond Etf
12.07%		12.1%9,038,475$182.85M
2DebtInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF
11.78%		23.9%10,999,060$178.35M
3DebtInvesco Bulletshares 2033 Corporate Bond Etf
11.07%		34.9%8,090,697$167.60M
4
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
10.74%		45.7%6,567,519$162.61M
5
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
10.38%		56.0%7,655,155$157.23M
6DebtInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF
10.37%		66.4%9,513,722$157.02M
7
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
10.03%		76.4%6,607,021$151.85M
8
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
8.89%		85.3%6,255,666$134.68M
9DebtInvesco Bulletshares 2034 Corporate Bond Etf
4.79%		90.1%3,574,026$72.49M
10
IBDZ
Ishares Ibonds Dec 2034 Term Corporate Etf
4.02%		94.1%2,391,935$60.93M
11—Cash & Other
4.01%		98.2%60,807,301$60.81M
12—Alphabet Cll Opt 11/26 410
0.37%		98.5%5,000$5.63M
13—Nvidia C Cll Opt 11/26 230
0.31%		98.8%5,000$4.70M
14—Amazon C Cll Opt 11/26 310
0.30%		99.1%5,000$4.55M
15—Spx Us 09/18/26 P7400
0.28%		99.4%400$4.26M
16—Cboe S&P Cll Opt 09/26 7900
0.27%		99.7%2,500$4.16M
17—Avgo Us 09/18/26 C410
0.26%		99.9%1,750$3.99M
18—Avgo Us 10/16/26 C450
0.25%		100.2%2,200$3.75M
19—Vst Us 11/20/26 C190
0.17%		100.4%4,000$2.57M
20—Spx Us 09/18/26 C8300
0.04%		100.4%4,000$650.0K
21—Spxw Us 09/30/26 C8200
0.04%		100.4%1,400$651.0K
22—Cboe S&P Put Opt 09/26 6400
0.04%		100.5%400$560.0K
23—Spxw Us 08/31/26 C8360
0.01%		100.5%2,000$100.0K
24—Spx Us 08/21/26 C8000
0.01%		100.5%3,000$202.5K
25—Spxw Us 08/31/26 C8700
0.00%		100.5%-2,000$-50000
26—Spx Us 08/21/26 C8400
0.00%		100.5%2,000$45.0K
27—Spxw Us 08/07/26 C8600
0.00%		100.5%-2,000$-5000
28—Spxw Us 08/07/26 C8350
0.00%		100.5%2,000$10.0K
29—Spx Us 08/21/26 C8200
0.00%		100.5%-2,000$-65000
30—Spx Us 08/21/26 C8300
0.00%		100.5%-1,000$-30000
31—Spx Us 08/21/26 C8700
0.00%		100.5%-2,000$-20000
32—Cboe S&P Cll Opt 09/26 8600
-0.01%		100.5%-1,400$-124600
33—Spx Us 09/18/26 C8600
-0.02%		100.5%-4,000$-280000
34—Vst Us 11/20/26 C240
-0.03%		100.4%-2,000$-402000
35—Nvidia C Cll Opt 11/26 300
-0.04%		100.4%-5,000$-600000
36—Avgo Us 10/16/26 C560
-0.05%		100.4%-2,200$-722700
37—Amazon C Cll Opt 11/26 370
-0.06%		100.3%-5,000$-880000
38—Alphabet Cll Opt 11/26 470
-0.10%		100.2%-5,000$-1540000
39—Cboe S&P Put Opt 09/26 6900
-0.18%		100.0%-800$-2688000
Not reported for this fund: share changes, sector, industry.

DRSK ETF All Holdings

DRSK holdings total 39 positions. The top 10 holdings account for 94.1% of the fund, led by Invesco Bulletshares 2032 Corporate Bond Etf at 12.1%, Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF at 11.8%, Invesco Bulletshares 2033 Corporate Bond Etf at 11.1%.

DRSK portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets.

DRSK sectors provide a detailed breakdown. DRSK overlap shows how holdings compare to other funds in your portfolio.

Compare DRSK

DRSK vs SPYDRSK vs QQQDRSK vs VOODRSK vs VTIDRSK vs IVVDRSK vs SCHDDRSK vs VYMDRSK vs VXUS

DRSK ETF Holdings

39 of 39 holdings

  • 1

    Invesco Bulletshares 2032 Corporate Bond Etf

    BSCWUnknown
    12.07%
  • 2

    Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF

    BSCVUnknown
    11.78%
  • 3

    Invesco Bulletshares 2033 Corporate Bond Etf

    BSCXUnknown
    11.07%
  • 4

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    10.74%
  • 5

    Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF

    IBDWUnknown
    10.38%
  • 6

    Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF

    BSCUUnknown
    10.37%
  • 7

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    10.03%
  • 8

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    8.89%
  • 9

    Invesco Bulletshares 2034 Corporate Bond Etf

    BSCYUnknown
    4.79%
  • 10

    Ishares Ibonds Dec 2034 Term Corporate Etf

    IBDZUnknown
    4.02%
  • 11

    Cash & Other

    Other
    4.01%
  • 12

    Alphabet Cll Opt 11/26 410

    Other
    0.37%
  • 13

    Nvidia C Cll Opt 11/26 230

    Other
    0.31%
  • 14

    Amazon C Cll Opt 11/26 310

    Other
    0.30%
  • 15

    Spx Us 09/18/26 P7400

    Other
    0.28%
  • 16

    Cboe S&P Cll Opt 09/26 7900

    Other
    0.27%
  • 17

    Avgo Us 09/18/26 C410

    Other
    0.26%
  • 18

    Avgo Us 10/16/26 C450

    Other
    0.25%
  • 19

    Vst Us 11/20/26 C190

    Other
    0.17%
  • 20

    Spx Us 09/18/26 C8300

    Other
    0.04%
  • 21

    Spxw Us 09/30/26 C8200

    Other
    0.04%
  • 22

    Cboe S&P Put Opt 09/26 6400

    Other
    0.04%
  • 23

    Spxw Us 08/31/26 C8360

    Other
    0.01%
  • 24

    Spx Us 08/21/26 C8000

    Other
    0.01%
  • 25

    Spxw Us 08/31/26 C8700

    Other
    0.00%
  • 26

    Spx Us 08/21/26 C8400

    Other
    0.00%
  • 27

    Spxw Us 08/07/26 C8600

    Other
    0.00%
  • 28

    Spxw Us 08/07/26 C8350

    Other
    0.00%
  • 29

    Spx Us 08/21/26 C8200

    Other
    0.00%
  • 30

    Spx Us 08/21/26 C8300

    Other
    0.00%
  • 31

    Spx Us 08/21/26 C8700

    Other
    0.00%
  • 32

    Cboe S&P Cll Opt 09/26 8600

    Other
    -0.01%
  • 33

    Spx Us 09/18/26 C8600

    Other
    -0.02%
  • 34

    Vst Us 11/20/26 C240

    Other
    -0.03%
  • 35

    Nvidia C Cll Opt 11/26 300

    Other
    -0.04%
  • 36

    Avgo Us 10/16/26 C560

    Other
    -0.05%
  • 37

    Amazon C Cll Opt 11/26 370

    Other
    -0.06%
  • 38

    Alphabet Cll Opt 11/26 470

    Other
    -0.10%
  • 39

    Cboe S&P Put Opt 09/26 6900

    Other
    -0.18%