DRSK ETF

$27.17

AUM$1.4B

TER0.78%

Holdings39

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DRSK ETF

$27.17

Aptus Defined Risk ETF

AUM$1.4B

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 12.23% of the fund as of Oct 1, 2026. DRSK is Aptus Defined Risk ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026

DRSK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Bulletshares 2032 Corporate Bond Etf	12.23%	12.2%	8,682,735	$170.53M	-	-
2	Debt	Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF	11.98%	24.2%	10,566,124	$167.16M	-	-
3	Debt	Invesco Bulletshares 2033 Corporate Bond Etf	11.18%	35.4%	7,772,253	$155.88M	-	-
4	IBDX	Ishares Ibonds Dec 2032 Term Corporate Etf	10.87%	46.3%	6,309,051	$151.67M	-	-
5	Debt	Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF	10.60%	56.9%	9,139,250	$147.83M	-	-
6	IBDW	Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF	10.56%	67.4%	7,353,847	$147.30M	-	-
7	IBDV	Ishares Ibonds Dec 2030 Term Corporate ETF	9.09%	76.5%	6,009,462	$126.74M	-	-
8	Debt	Invesco Bulletshares 2034 Corporate Bond Etf	7.14%	83.7%	5,088,875	$99.56M	-	-
9	IBDZ	Ishares Ibonds Dec 2034 Term Corporate Etf	4.05%	87.7%	2,297,855	$56.50M	-	-
10	BSCZ	Invesco BulletShares 2035 Corp Bd ETF	3.01%	90.7%	2,178,881	$42.01M	-	-
11	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.49%	93.2%	34,706,930	$34.71M	Financials	Insurance
12	—	Cash Offset	2.21%	95.4%	30,777,071	$-30777072	-	-
13	—	Other Assets and liabilities	1.82%	97.2%	25,339,904	$25.34M	-	-
14	IBCB	IShares iBonds Dec 2036 Term Corp ETF	1.51%	98.7%	891,229	$21.02M	-	-
15	IBCA	IShares iBonds Dec 2035 Term Corp ETF	1.51%	100.3%	874,083	$21.01M	-	-
16	—	Googl Us 12/18/26 C380	0.93%	101.2%	7,000	$13.03M	-	-
17	—	Spx US 12/18/26 C8100	0.72%	101.9%	1,000	$10.08M	-	-
18	—	Intc Us 01/15/27 C130	0.65%	102.6%	4,000	$9.07M	-	-
19	—	Bsx Us 12/18/26 C60	0.54%	103.1%	50,000	$7.58M	-	-
20	—	Nvda US 11/20/26 C245	0.50%	103.6%	5,000	$6.92M	-	-
21	—	Put On S&P 500 Oct26	0.47%	104.1%	400	$6.59M	-	-
22	—	Googl Us 12/18/26 C450	0.37%	104.4%	14,000	$-5120882	-	-
23	—	Dram US 01/15/27 C70	0.31%	104.7%	5,000	$4.33M	-	-
24	—	U US 10/16/26 C47	0.28%	105.0%	20,000	$3.93M	-	-
25	—	Spx US 11/20/26 C7950	0.27%	105.3%	375	$3.74M	-	-
26	—	Xlu US 03/19/27 C45	0.24%	105.5%	30,000	$3.31M	-	-
27	—	Spx US 12/18/26 C8500	0.21%	105.7%	2,000	$-2890448	-	-
28	—	Put On S&P 500 Oct26	0.20%	105.9%	800	$-2829960	-	-
29	—	Intc Us 01/15/27 C210	0.12%	106.1%	4,000	$-1655112	-	-
30	—	Tlt US 05/21/27 C95	0.08%	106.1%	19,000	$1.13M	-	-
31	—	Googl Us 12/18/26 C500	0.08%	106.2%	7,000	$1.06M	-	-
32	—	Tlt US 06/17/27 C95	0.07%	106.3%	13,000	$919.3K	-	-
33	—	Nvda US 11/20/26 C280	0.07%	106.4%	5,000	$-933900	-	-
34	—	Tlt US 03/19/27 C90	0.06%	106.4%	12,500	$890.2K	-	-
35	—	Dram US 01/15/27 C100	0.06%	106.5%	5,000	$-825902	-	-
36	—	Put On S&P 500 Oct26	0.04%	106.5%	400	$528.6K	-	-
37	—	Tlt US 05/21/27 C105	0.03%	106.6%	19,000	$-451851	-	-
38	—	Tlt US 06/17/27 C110	0.02%	106.6%	13,000	$-283162	-	-
39	—	Tlt US 03/19/27 C100	0.02%	106.6%	12,500	$-241021	-	-
40	—	Spx US 12/18/26 C8900	0.02%	106.6%	1,000	$308.5K	-	-
41	—	US Dollar	0.01%	106.6%	148,674	$148.7K	-	-

Not reported for this fund: share changes.

DRSK ETF All Holdings

DRSK holdings total 39 positions. The top 10 holdings account for 90.7% 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 12.0%, Invesco Bulletshares 2033 Corporate Bond Etf at 11.2%.

DRSK portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 2.5%.

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

41 of 39 holdings

Sector

Industry

Sort By

1
Invesco Bulletshares 2032 Corporate Bond Etf
BSCWUnknown
12.23%
2
Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF
BSCVUnknown
11.98%
3
Invesco Bulletshares 2033 Corporate Bond Etf
BSCXUnknown
11.18%
4
Ishares Ibonds Dec 2032 Term Corporate Etf
IBDXUnknown
10.87%
5
Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF
BSCUUnknown
10.60%
6
Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF
IBDWUnknown
10.56%
7
Ishares Ibonds Dec 2030 Term Corporate ETF
IBDVUnknown
9.09%
8
Invesco Bulletshares 2034 Corporate Bond Etf
BSCYUnknown
7.14%
9
Ishares Ibonds Dec 2034 Term Corporate Etf
IBDZUnknown
4.05%
10
Invesco BulletShares 2035 Corp Bd ETF
BSCZUnknown
3.01%
11
First Am Treas Obli-X
FXFXXFinancials
2.49%
12
Cash Offset
Other
2.21%
13
Other Assets And liabilities
Other
1.82%
14
iShares iBonds Dec 2036 Term Corp ETF
IBCBUnknown
1.51%
15
iShares iBonds Dec 2035 Term Corp ETF
IBCAUnknown
1.51%
16
Googl Us 12/18/26 C380
Other
0.93%
17
SPX US 12/18/26 C8100
Other
0.72%
18
Intc Us 01/15/27 C130
Other
0.65%
19
Bsx Us 12/18/26 C60
Other
0.54%
20
NVDA US 11/20/26 C245
Other
0.50%
21
Put On S&P 500 Oct26
Other
0.47%
22
Googl Us 12/18/26 C450
Other
0.37%
23
DRAM US 01/15/27 C70
Other
0.31%
24
U US 10/16/26 C47
Other
0.28%
25
SPX US 11/20/26 C7950
Other
0.27%
26
XLU US 03/19/27 C45
Other
0.24%
27
SPX US 12/18/26 C8500
Other
0.21%
28
Put On S&P 500 Oct26
Other
0.20%
29
Intc Us 01/15/27 C210
Other
0.12%
30
TLT US 05/21/27 C95
Other
0.08%
31
Googl Us 12/18/26 C500
Other
0.08%
32
TLT US 06/17/27 C95
Other
0.07%
33
NVDA US 11/20/26 C280
Other
0.07%
34
TLT US 03/19/27 C90
Other
0.06%
35
DRAM US 01/15/27 C100
Other
0.06%
36
Put On S&P 500 Oct26
Other
0.04%
37
TLT US 05/21/27 C105
Other
0.03%
38
TLT US 06/17/27 C110
Other
0.02%
39
TLT US 03/19/27 C100
Other
0.02%
40
SPX US 12/18/26 C8900
Other
0.02%
41
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Invesco Bulletshares 2032 Corporate Bond Etf	BSCW	12.230%
2	Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	11.980%
3	Invesco Bulletshares 2033 Corporate Bond Etf	BSCX	11.180%
4	Ishares Ibonds Dec 2032 Term Corporate Etf	IBDX	10.870%
5	Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF	BSCU	10.600%
6	Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF	IBDW	10.560%
7	Ishares Ibonds Dec 2030 Term Corporate ETF	IBDV	9.090%
8	Invesco Bulletshares 2034 Corporate Bond Etf	BSCY	7.140%
9	Ishares Ibonds Dec 2034 Term Corporate Etf	IBDZ	4.050%
10	Invesco BulletShares 2035 Corp Bd ETF	BSCZ	3.010%
11	First Am Treas Obli-X	FXFXX	2.490%
12	Cash Offset	-	2.210%
13	Other Assets And liabilities	-	1.820%
14	iShares iBonds Dec 2036 Term Corp ETF	IBCB	1.510%
15	iShares iBonds Dec 2035 Term Corp ETF	IBCA	1.510%
16	Googl Us 12/18/26 C380	-	0.930%
17	SPX US 12/18/26 C8100	-	0.720%
18	Intc Us 01/15/27 C130	-	0.650%
19	Bsx Us 12/18/26 C60	-	0.540%
20	NVDA US 11/20/26 C245	-	0.500%
21	Put On S&P 500 Oct26	-	0.470%
22	Googl Us 12/18/26 C450	-	0.370%
23	DRAM US 01/15/27 C70	-	0.310%
24	U US 10/16/26 C47	-	0.280%
25	SPX US 11/20/26 C7950	-	0.270%
26	XLU US 03/19/27 C45	-	0.240%
27	SPX US 12/18/26 C8500	-	0.210%
28	Put On S&P 500 Oct26	-	0.200%
29	Intc Us 01/15/27 C210	-	0.120%
30	TLT US 05/21/27 C95	-	0.080%
31	Googl Us 12/18/26 C500	-	0.080%
32	TLT US 06/17/27 C95	-	0.070%
33	NVDA US 11/20/26 C280	-	0.070%
34	TLT US 03/19/27 C90	-	0.060%
35	DRAM US 01/15/27 C100	-	0.060%
36	Put On S&P 500 Oct26	-	0.040%
37	TLT US 05/21/27 C105	-	0.030%
38	TLT US 06/17/27 C110	-	0.020%
39	TLT US 03/19/27 C100	-	0.020%
40	SPX US 12/18/26 C8900	-	0.020%
41	US Dollar	-	0.010%