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

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

DRSK holds 90.7% of its assets in its 10 largest positions as of Oct 1, 2026. DRSK is Aptus Defined Risk ETF.

Showing the top 10 of 41 holdings · as of Oct 1, 2026

Top 10 weight

90.71%

DRSK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
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
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DRSK ETF Top Holdings

DRSK holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BSCW	Invesco Bulletshares 2032 Corporate Bond Etf	Unknown	12.23%
2	BSCV	Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF	Unknown	11.98%
3	BSCX	Invesco Bulletshares 2033 Corporate Bond Etf	Unknown	11.18%
4	IBDX	Ishares Ibonds Dec 2032 Term Corporate Etf	Unknown	10.87%
5	BSCU	Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF	Unknown	10.60%
6	IBDW	Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF	Unknown	10.56%
7	IBDV	Ishares Ibonds Dec 2030 Term Corporate ETF	Unknown	9.09%
8	BSCY	Invesco Bulletshares 2034 Corporate Bond Etf	Unknown	7.14%
9	IBDZ	Ishares Ibonds Dec 2034 Term Corporate Etf	Unknown	4.05%
10	BSCZ	Invesco BulletShares 2035 Corp Bd ETF	Unknown	3.01%

DRSK ETF

DRSK ETF Top Holdings

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Holdings Distribution