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Aptus Defined Risk ETF
DRSK
#1180
ETF rank
$1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.25
Share price
-0.18%
Change (1 day)
-4.15%
Change (1 year)
% Dividend and Income ETFs
Categories

Aptus Defined Risk ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
12.28%
Invesco BulletShares 2032 Corporate Bond ETFBSCW8670030
12.01%
Invesco Bulletshares 2031 Corporate Bond ETFBSCV10550662
11.25%
Invesco BulletShares 2033 Corporate Bond ETFBSCX7760880
10.96%
iShares iBonds Dec 2032 Term Corporate ETFIBDX6299820
10.64%
iShares iBonds Dec 2031 Term Corporate ETFIBDW7343086
10.63%
Invesco BulletShares 2030 Corporate Bond ETFBSCU9125876
9.15%
iShares iBonds Dec 2030 Term Corporate ETFIBDV6000669
7.19%
Invesco BulletShares 2034 Corporate Bond ETFBSCY5081429
4.48%
Cash & OtherCash&Other62447484.56
4.09%
iShares iBonds Dec 2034 Term Corporate ETFIBDZ2294495
3.04%
Invesco BulletShares 2035 Corporate Bond ETFBSCZ2175695
1.53%
iShares iBonds Dec 2036 Term Corporate ETFIBCB889927
1.52%
iShares iBonds Dec 2035 Term Corporate ETFIBCA872805
0.32%
GOOGL US 12/18/26 C380GOOGL 261218C003800007000
0.31%
SPX US 12/18/26 C8100SPX 261218C081000001500
0.30%
SPX US 11/20/26 P7600SPX 261120P07600000400
0.21%
XLU US 03/19/27 C45XLU 270319C0004500030000
0.09%
BSX US 12/18/26 C60BSX 261218C0006000050000
0.06%
NVDA US 11/20/26 C245NVDA 261120C002450005000
0.06%
TLT US 05/21/27 C95TLT 270521C0009500019000
0.05%
TLT US 06/17/27 C95TLT 270617C0009500013000
0.04%
TLT US 03/19/27 C90TLT 270319C0009000012500
0.00%
NVDA US 11/20/26 C280NVDA 261120C00280000-2500
-0.01%
TLT US 03/19/27 C100TLT 270319C00100000-12500
-0.01%
TLT US 06/17/27 C110TLT 270617C00110000-13000
-0.02%
GOOGL US 12/18/26 C450GOOGL 261218C00450000-3500
-0.02%
TLT US 05/21/27 C105TLT 270521C00105000-19000
-0.05%
SPX US 12/18/26 C8300SPX 261218C08300000-750
-0.09%
SPX US 11/20/26 P7000SPX 261120P07000000-400

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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