Aptus Defined Risk ETF (DRSK)

Aptus Defined Risk ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 33

Full holdings list

Weight %	Name	Ticker	Shares Held
12.38%	Invesco BulletShares 2032 Corporate Bond ETF	BSCW	8742025
12.10%	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	10638280
11.36%	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	7825327
11.01%	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	6352129
10.68%	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	9201662
10.67%	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	7404065
9.17%	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	6050496
7.27%	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	5123623
4.58%	Cash & Other	Cash&Other	64552804.11
4.13%	iShares iBonds Dec 2034 Term Corporate ETF	IBDZ	2313535
3.07%	Invesco BulletShares 2035 Corporate Bond ETF	BSCZ	2193749
1.54%	iShares iBonds Dec 2035 Term Corporate ETF	IBCA	880047
1.54%	iShares iBonds Dec 2036 Term Corporate ETF	IBCB	897305
0.22%	SPXW US 11/30/26 P7250	SPXW 261130P07250000	300
0.18%	SPXW US 12/31/26 C8000	SPXW 261231C08000000	2000
0.08%	SPX US 03/19/27 C8500	SPX 270319C08500000	750
0.06%	SPX US 02/19/27 C8500	SPX 270219C08500000	1200
0.06%	TLT US 05/21/27 C95	TLT 270521C00095000	19000
0.04%	TLT US 03/19/27 C90	TLT 270319C00090000	12500
0.04%	TLT US 06/17/27 C95	TLT 270617C00095000	13000
0.03%	BSX US 12/18/26 C60	BSX 261218C00060000	50000
0.03%	SPX US 01/15/27 C8200	SPX 270115C08200000	500
0.02%	SPXW US 12/31/26 C8400	SPXW 261231C08400000	2000
0.01%	SPXW US 12/31/26 C8450	SPXW 261231C08450000	1400
0.00%	SPXW US 12/31/26 C8800	SPXW 261231C08800000	-1400
-0.01%	SPX US 01/15/27 C8600	SPX 270115C08600000	-500
-0.01%	SPX US 02/19/27 C9000	SPX 270219C09000000	-1200
-0.01%	TLT US 03/19/27 C100	TLT 270319C00100000	-12500
-0.01%	TLT US 06/17/27 C110	TLT 270617C00110000	-13000
-0.02%	SPX US 03/19/27 C9000	SPX 270319C09000000	-750
-0.02%	TLT US 05/21/27 C105	TLT 270521C00105000	-19000
-0.08%	SPXW US 11/30/26 P6800	SPXW 261130P06800000	-300
-0.11%	SPXW US 12/31/26 C8200	SPXW 261231C08200000	-4000

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