Aptus Defined Risk ETF (DRSK) is an ETF managed by Independent / Boutique. Its largest position is INVESCO BULLETSHARES 2032 CORP (BSCW), representing 12.23% of fund assets.
Aptus Defined Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRSK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO BULLETSHARES 2032 CORP
|
12.23% | $181,045,366.00 | 8,788,610 |
|
-
INVESCO BULLETSHARES 2031 CORP
|
11.90% | $176,253,171.52 | 10,694,974 |
|
-
ISHARES IBONDS DEC 2032 TERM C
|
10.91% | $161,501,333.04 | 6,385,976 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2031 TERM CORPORATE ETF
|
10.53% | $155,941,785.90 | 7,443,522 |
|
-
INVESCO BULLETSHARES 2030 CORP
|
10.45% | $154,764,211.00 | 9,250,700 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2029 TERM CORPORATE ETF
|
10.09% | $149,366,300.25 | 6,424,357 |
|
-
INVESCO BULLETSHARES 2033 CORP
|
10.07% | $149,146,648.65 | 7,051,851 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2030 TERM CORPORATED ETF
|
8.99% | $133,151,112.93 | 6,082,737 |
|
-
INVESCO BULLETSHARES 2034 CORP
|
4.86% | $72,007,387.20 | 3,475,260 |
|
-
ISHARES IBONDS DEC 2034 TERM C
|
2.44% | $36,131,221.80 | 1,384,338 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.19% | $17,644,956.56 | 17,644,957 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $10,927,500.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $9,540,000.00 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $9,530,000.00 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $8,575,000.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $5,733,000.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $3,984,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,225,000.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $1,870,000.00 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $650,000.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $602,000.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$1,207,500.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$2,070,000.00 | -3,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$2,550,000.00 | -100,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$3,122,000.00 | -1,400 |
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