Aptus Defined Risk ETF (DRSK)
CBOE: DRSK
· Real-Time Price · USD
28.84
0.08 (0.28%)
At close: Aug 19, 2025, 2:59 PM
DRSK Holdings List
As of Aug 12, 2025
The Aptus Defined Risk ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Invesco Bulletshares 2032 Corporate Bond ETF at 12.04%, Invesco BulletShares 2031 Corporate Bond ETF at 11.73%, iShares iBonds Dec 2031 Term Corporate ETF at 10.34%, Invesco BulletShares 2030 Corporate Bond ETF at 10.30%, and Invesco BulletShares 2033 Corporate Bond ETF at 9.92%.
29
89.87%
Fixed Income
1.27B
27.88
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bullets... | 20.66 | +0.15% | 7.81M | 12.04% |
| 2 | BSCV | Invesco BulletS... | 16.55 | +0.15% | 9.51M | 11.73% |
| 3 | IBDW | iShares iBonds ... | 21.07 | +0.12% | 6.62M | 10.34% |
| 4 | BSCU | Invesco BulletS... | 16.80 | +0.09% | 8.23M | 10.30% |
| 5 | BSCX | Invesco BulletS... | 21.20 | +0.12% | 6.27M | 9.92% |
| 6 | IBDU | iShares iBonds ... | 23.38 | +0.11% | 5.23M | 9.08% |
| 7 | IBDV | iShares iBonds ... | 22.02 | +0.11% | 5.41M | 8.84% |
| 8 | IBDX | iShares iBonds ... | 25.34 | +0.14% | 4.43M | 8.35% |
| 9 | IBDS | iShares iBonds ... | 24.27 | +0.06% | 2.68M | 4.84% |
| 10 | BSCT | Invesco BulletS... | 18.73 | +0.13% | 3.17M | 4.43% |
| 11 | Cash&Other | Cash & other | n/a | n/a | 39.99M | 2.98% |
| 12 | TMO 251017C00470000 | Tmo us 10/17/25... | n/a | n/a | 8K | 1.20% |
| 13 | CORZ 250919C00015000 | Corz us 09/19/2... | n/a | n/a | 100K | 0.88% |
| 14 | TSLA 251121C00350000 | Tsla us 11/21/2... | n/a | n/a | 3.15K | 0.82% |
| 15 | NVDA 250919C00190000 | Nvda us 09/19/2... | n/a | n/a | 15K | 0.74% |
| 16 | SPX 251121C07000000 | Spx us 11/21/25... | n/a | n/a | 7K | 0.69% |
| 17 | SPXW 251231C06950000 | Spxw us 12/31/2... | n/a | n/a | 2K | 0.57% |
| 18 | SPX 250919P06250000 | Spx us 09/19/25... | n/a | n/a | 800 | 0.37% |
| 19 | SNAP 260618C00013000 | Snap us 06/18/2... | n/a | n/a | 100K | 0.34% |
| 20 | UBER 251017C00105000 | Uber us 10/17/2... | n/a | n/a | 25K | 0.21% |
| 21 | SPXW 250818C06470000 | Spxw us 08/18/2... | n/a | n/a | 1.5K | 0.09% |
| 22 | LLY 251219C01000000 | Lly us 12/19/25... | n/a | n/a | 5K | 0.07% |
| 23 | VIX 250917C00040000 | Vix us 09/17/25... | n/a | n/a | 15K | 0.05% |
| 24 | NOW 250919C01100000 | Now us 09/19/25... | n/a | n/a | 3.45K | 0.03% |
| 25 | HYG 250919P00078000 | Hyg us 09/19/25... | n/a | n/a | 25K | 0.03% |
| 26 | HYG 251017P00077000 | Hyg us 10/17/25... | n/a | n/a | 25K | 0.03% |
| 27 | GOOG 250815C00220000 | Goog us 08/15/2... | n/a | n/a | 10K | < 0.01% |
| 28 | LLY 250815C00910000 | Lly us 08/15/25... | n/a | n/a | 10K | < 0.01% |
| 29 | MRK 250815C00095000 | Mrk us 08/15/25... | n/a | n/a | 20K | < 0.01% |