DRSK ETF largest holding is BSCW at 12.07% as of Aug 3, 2026

$28.19

AUM$1.5B

TER0.78%

Holdings39

See how much of DRSK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DRSK ETF largest holding is BSCW at 12.07% as of Aug 3, 2026

$28.19

Aptus Defined Risk ETF

AUM$1.5B

TER0.78%

Holdings39

See how much of DRSK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Invesco Bulletshares 2032 Corporate Bond Etf	12.07%	12.1%	9,038,475	$182.85M
2	Debt	Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF	11.78%	23.9%	10,999,060	$178.35M
3	Debt	Invesco 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
6	Debt	Invesco 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
9	Debt	Invesco 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	—	Scotia Capital Usa, Inc.	4.01%	98.2%	60,807,301	$60.81M
12	Debt	Commonwealth Edison Co	0.37%	98.5%	5,000	$5.63M
13	Debt	City Of Cape Coral Fl Water &Amp; Sewer Revenue	0.31%	98.8%	5,000	$4.70M
14	—	Ny + Presbyterian Hospit Unsecured 08/45 4.024	0.30%	99.1%	5,000	$4.55M
15	—	Currency Contract - USD	0.28%	99.4%	400	$4.26M
16	—	EURO-Schatz Fut Jun26	0.27%	99.7%	2,500	$4.16M
17	—	Avgo Us 09/18/26 C410	0.26%	99.9%	1,750	$3.99M
18	Debt	Receive 1-Day USD-Sofr Compounded-Ois	0.25%	100.2%	2,200	$3.75M
19	—	Constellation Software, Inc Warrant	0.17%	100.4%	4,000	$2.57M
20	—	Forward Foreign Currency Contract	0.04%	100.4%	4,000	$650.0K
21	Debt	Banco Santander Sa	0.04%	100.4%	1,400	$651.0K
22	Debt	Eg Global Finance Plc	0.04%	100.5%	400	$560.0K
23	—	Spxw Us 08/31/26 C8360	0.01%	100.5%	2,000	$100.0K
24	—	9324036.Srdsq 5.03 2027-01-10	0.01%	100.5%	3,000	$202.5K
25	Debt	Freddie Mac Pool	0.00%	100.5%	-2,000	$-5000
26	—	Spxw Us 08/31/26 C8700	0.00%	100.5%	-2,000	$-50000
27	—	Spx Us 08/21/26 C8200	0.00%	100.5%	-2,000	$-65000
28	Debt	Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A	0.00%	100.5%	-1,000	$-30000
29	—	Currency Contract - Php	0.00%	100.5%	2,000	$10.0K
30	—	Forward Foreign Currency Contract	0.00%	100.5%	2,000	$45.0K
31	—	Irs CNY R 1.50000 03/17/27-5Y Jpm	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	Debt	eBay Inc	-0.03%	100.4%	-2,000	$-402000
35	—	Nvidia C Cll Opt 11/26 300	-0.04%	100.4%	-5,000	$-600000
36	—	Cellarity Inc	-0.05%	100.4%	-2,200	$-722700
37	Debt	Hellenic Republic Government Bond	-0.06%	100.3%	-5,000	$-880000
38	Debt	Stagwell Global Llc	-0.10%	100.2%	-5,000	$-1540000
39	Debt	Fannie Mae Pool	-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 SPY DRSK vs QQQ DRSK vs VOO DRSK vs VTI DRSK vs IVV DRSK vs SCHD DRSK vs VYM DRSK vs VXUS

DRSK ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

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
Scotia Capital Usa, Inc.
Other
4.01%
12
Commonwealth Edison Co 3.65 06/15/2046
Other
0.37%
13
City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043
Other
0.31%
14
Ny + Presbyterian Hospit Unsecured 08/45 4.024
Other
0.30%
15
Currency Contract - USD
Other
0.28%
16
EURO-Schatz Fut Jun26
Other
0.27%
17
Avgo Us 09/18/26 C410
Other
0.26%
18
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052
Other
0.25%
19
Constellation Software, Inc Warrant
Other
0.17%
20
Forward Foreign Currency Contract
Other
0.04%
21
Banco Santander Sa 3.31 06/27/2029
Other
0.04%
22
Eg Global Finance Plc 11% 11/30/2028
Other
0.04%
23
Spxw Us 08/31/26 C8360
Other
0.01%
24
9324036.Srdsq 5.03 2027-01-10
Other
0.01%
25
Freddie Mac Pool 2 06/01/2036
Other
0.00%
26
Spxw Us 08/31/26 C8700
Other
0.00%
27
Spx Us 08/21/26 C8200
Other
0.00%
28
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.00%
29
Currency Contract - Php
Other
0.00%
30
Forward Foreign Currency Contract
Other
0.00%
31
Irs CNY R 1.50000 03/17/27-5Y Jpm
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
Ebay Inc 4% 7/15/2042
Other
-0.03%
35
Nvidia C Cll Opt 11/26 300
Other
-0.04%
36
Cellarity Inc
Other
-0.05%
37
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
-0.06%
38
Stagwell Global Llc 5.625 08/15/2029
Other
-0.10%
39
Fannie Mae Pool 5.50 11/1/2034
Other
-0.18%

#	Company	Ticker	Weight
1	Invesco Bulletshares 2032 Corporate Bond Etf	BSCW	12.070%
2	Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	11.780%
3	Invesco Bulletshares 2033 Corporate Bond Etf	BSCX	11.070%
4	Ishares Ibonds Dec 2032 Term Corporate Etf	IBDX	10.740%
5	Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF	IBDW	10.380%
6	Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF	BSCU	10.370%
7	Ishares Ibonds Dec 2029 Term Corporate ETF	IBDU	10.030%
8	Ishares Ibonds Dec 2030 Term Corporate ETF	IBDV	8.890%
9	Invesco Bulletshares 2034 Corporate Bond Etf	BSCY	4.790%
10	Ishares Ibonds Dec 2034 Term Corporate Etf	IBDZ	4.020%
11	Scotia Capital Usa, Inc.	-	4.010%
12	Commonwealth Edison Co 3.65 06/15/2046	-	0.370%
13	City Of Cape Coral Fl Water &Amp; Sewer Revenue 5.5 03/01/2043	-	0.310%
14	Ny + Presbyterian Hospit Unsecured 08/45 4.024	-	0.300%
15	Currency Contract - USD	-	0.280%
16	EURO-Schatz Fut Jun26	-	0.270%
17	Avgo Us 09/18/26 C410	-	0.260%
18	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052	-	0.250%
19	Constellation Software, Inc Warrant	-	0.170%
20	Forward Foreign Currency Contract	-	0.040%
21	Banco Santander Sa 3.31 06/27/2029	-	0.040%
22	Eg Global Finance Plc 11% 11/30/2028	-	0.040%
23	Spxw Us 08/31/26 C8360	-	0.010%
24	9324036.Srdsq 5.03 2027-01-10	-	0.010%
25	Freddie Mac Pool 2 06/01/2036	-	0.000%
26	Spxw Us 08/31/26 C8700	-	0.000%
27	Spx Us 08/21/26 C8200	-	0.000%
28	Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028	-	0.000%
29	Currency Contract - Php	-	0.000%
30	Forward Foreign Currency Contract	-	0.000%
31	Irs CNY R 1.50000 03/17/27-5Y Jpm	-	0.000%
32	Cboe S&P Cll Opt 09/26 8600	-	-0.010%
33	Spx Us 09/18/26 C8600	-	-0.020%
34	Ebay Inc 4% 7/15/2042	-	-0.030%
35	Nvidia C Cll Opt 11/26 300	-	-0.040%
36	Cellarity Inc	-	-0.050%
37	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	-0.060%
38	Stagwell Global Llc 5.625 08/15/2029	-	-0.100%
39	Fannie Mae Pool 5.50 11/1/2034	-	-0.180%