DRSK ETF largest holding is BSCW at 12.24% as of Apr 30, 2026

DRSK ETF largest holding is BSCW at 12.24% as of Apr 30, 2026
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BSCW is DRSK's largest holding at 12.24% of the fund as of Apr 30, 2026. DRSK is Aptus Defined Risk ETF.

Showing top 25 of 25 holdings · as of Apr 30, 2026
DRSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtInvesco Bulletshares 2032 Corporate Bond Etf
12.24%		12.2%8,830,960$181.52M
2DebtInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF
11.91%		24.1%10,746,514$176.62M
3
IBDX
Ishares Ibonds Dec 2032 Term Corporate Etf
10.87%		35.0%6,416,746$161.25M
4
IBDW
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
10.50%		45.5%7,479,392$155.80M
5DebtInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF
10.46%		56.0%9,295,280$155.18M
6DebtInvesco Bulletshares 2033 Corporate Bond Etf
10.08%		66.1%7,085,831$149.55M
7
IBDU
Ishares Ibonds Dec 2029 Term Corporate ETF
10.07%		76.1%6,455,317$149.44M
8
IBDV
Ishares Ibonds Dec 2030 Term Corporate ETF
8.97%		85.1%6,112,047$133.12M
9DebtInvesco Bulletshares 2034 Corporate Bond Etf
4.87%		90.0%3,492,000$72.23M
10—Cash & Other
4.41%		94.4%65,377,337$65.38M
11
IBDZ
Ishares Ibonds Dec 2034 Term Corporate Etf
2.43%		96.8%1,391,008$36.10M
12DebtThe Aes Corporation
0.69%		97.5%1,500$10.19M
13—Spx Us 06/18/26 P7200
0.67%		98.2%700$9.88M
14—Spx Us 06/18/26 C7350
0.60%		98.8%1,000$8.88M
15—Spx Us 07/17/26 C7700
0.57%		99.3%3,000$8.49M
16—Nvda Us 09/18/26 C240
0.49%		99.8%10,000$7.30M
17—Currency Contract - KRW
0.31%		100.1%3,500$4.65M
18
GS
Goldman Sachs Group Inc 5.3300% Mat 07/23/2035
0.24%		100.4%50,000$3.52M
19—Msft Us 07/17/26 C470
0.12%		100.5%4,000$1.77M
20—Wolters Kluwer Nv
0.06%		100.6%700$826.0K
21—Fannie Mae Pool 3.5%09/01/2044
0.04%		100.6%50,000$600.0K
22—Nvda Us 09/18/26 C290
-0.06%		100.5%-5,000$-960000
23
LOB
Live Oak Bancshares Inc
-0.11%		100.4%-3,000$-1560000
24—Cotton Option Mar26C 64
-0.17%		100.3%-100,000$-2550000
25DebtVolkswagen Group Of America Finance, Llc
-0.27%		100.0%-1,400$-3948000
Not reported for this fund: share changes, sector, industry.

DRSK ETF All Holdings

DRSK holdings total 25 positions. The top 10 holdings account for 94.4% of the fund, led by Invesco Bulletshares 2032 Corporate Bond Etf at 12.2%, Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF at 11.9%, Ishares Ibonds Dec 2032 Term Corporate Etf at 10.9%.

DRSK portfolio concentration is relatively high, with the top 10 representing 94.4% 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

25 of 25 holdings

  • 1

    Invesco Bulletshares 2032 Corporate Bond Etf

    BSCWUnknown
    12.24%
  • 2

    Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF

    BSCVUnknown
    11.91%
  • 3

    Ishares Ibonds Dec 2032 Term Corporate Etf

    IBDXUnknown
    10.87%
  • 4

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

    IBDWUnknown
    10.50%
  • 5

    Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF

    BSCUUnknown
    10.46%
  • 6

    Invesco Bulletshares 2033 Corporate Bond Etf

    BSCXUnknown
    10.08%
  • 7

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    10.07%
  • 8

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    8.97%
  • 9

    Invesco Bulletshares 2034 Corporate Bond Etf

    BSCYUnknown
    4.87%
  • 10

    Cash & Other

    Other
    4.41%
  • 11

    Ishares Ibonds Dec 2034 Term Corporate Etf

    IBDZUnknown
    2.43%
  • 12

    The Aes Corporation 01.3750 01/15/2026

    Other
    0.69%
  • 13

    Spx Us 06/18/26 P7200

    Other
    0.67%
  • 14

    Spx Us 06/18/26 C7350

    Other
    0.60%
  • 15

    Spx Us 07/17/26 C7700

    Other
    0.57%
  • 16

    Nvda Us 09/18/26 C240

    Other
    0.49%
  • 17

    Currency Contract - KRW

    Other
    0.31%
  • 18

    Goldman Sachs Group Inc 5.3300% Mat 07/23/2035

    Other
    0.24%
  • 19

    Msft Us 07/17/26 C470

    Other
    0.12%
  • 20

    Wolters Kluwer Nv

    Other
    0.06%
  • 21

    Fannie Mae Pool 3.5%09/01/2044

    Other
    0.04%
  • 22

    Nvda Us 09/18/26 C290

    Other
    -0.06%
  • 23

    Live Oak Bancshares Inc

    Other
    -0.11%
  • 24

    Cotton Option Mar26C 64

    Other
    -0.17%
  • 25

    Volkswagen Group Of America Finance, Llc 5.65% 3/25/2032

    Other
    -0.27%