Aptus Defined Risk ETF (DRSK)

Aptus Defined Risk ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 35

Full holdings list

Weight %	Name	Ticker	Shares Held
12.27%	Invesco BulletShares 2032 Corporate Bond ETF	BSCW	8670030
12.02%	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	10550662
11.25%	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	7760880
10.96%	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	6299820
10.65%	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	7343086
10.64%	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	9125876
9.16%	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	6000669
7.20%	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	5081429
4.10%	iShares iBonds Dec 2034 Term Corporate ETF	IBDZ	2294495
4.00%	Cash & Other	Cash&Other	55544017.74
3.04%	Invesco BulletShares 2035 Corporate Bond ETF	BSCZ	2175695
1.53%	iShares iBonds Dec 2035 Term Corporate ETF	IBCA	872805
1.53%	iShares iBonds Dec 2036 Term Corporate ETF	IBCB	889927
0.48%	SPX US 12/18/26 C8100	SPX 261218C08100000	1500
0.31%	SPX US 03/19/27 C8500	SPX 270319C08500000	750
0.30%	SPX US 02/19/27 C8500	SPX 270219C08500000	1200
0.19%	GOOGL US 11/20/26 C367.5	GOOGL 261120C00367500	7000
0.18%	SPX US 11/20/26 P7600	SPX 261120P07600000	400
0.18%	XLU US 03/19/27 C45	XLU 270319C00045000	30000
0.08%	BSX US 12/18/26 C60	BSX 261218C00060000	50000
0.08%	NVDA US 11/20/26 C245	NVDA 261120C00245000	5000
0.05%	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%	SPXW US 11/02/26 C8000	SPXW 261102C08000000	1000
0.00%	NVDA US 11/20/26 C280	NVDA 261120C00280000	-2500
-0.01%	GOOGL US 11/20/26 C415	GOOGL 261120C00415000	-3500
-0.01%	SPXW US 11/02/26 C8100	SPXW 261102C08100000	-1000
-0.01%	TLT US 03/19/27 C100	TLT 270319C00100000	-12500
-0.01%	TLT US 06/17/27 C110	TLT 270617C00110000	-13000
-0.02%	TLT US 05/21/27 C105	TLT 270521C00105000	-19000
-0.04%	SPX US 11/20/26 P7000	SPX 261120P07000000	-400
-0.04%	SPX US 02/19/27 C9000	SPX 270219C09000000	-1200
-0.06%	SPX US 03/19/27 C9000	SPX 270319C09000000	-750
-0.11%	SPX US 12/18/26 C8300	SPX 261218C08300000	-1000

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