Aptus Defined Risk ETF (DRSK) Holdings
DRSK holdings summary
as of Oct 24, 2026- Holdings
- 13 positions listed
- Top 10 weight
- 92.1% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- BSCW 12.02% Invesco Exchange-Traded Self-Indexed…
- Annual turnover
- 121.8% of the portfolio traded
All DRSK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | Other | 12.02% | $167.2M | — | — |
| 2 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Other | 11.92% | $165.7M | — | — |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | Other | 11.68% | $162.4M | — | — |
| 4 | IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | Other | 11.36% | $158.0M | — | — |
| 5 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Other | 10.79% | $150.1M | — | — |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Other | 10.74% | $149.3M | — | — |
| 7 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | Other | 9.55% | $132.8M | — | — |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | Other | 7.10% | $98.7M | — | — |
| 9 | IBDZ | iShares Trust | Other | 4.05% | $56.3M | — | — |
| 10 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | Other | 2.95% | $41.0M | — | — |
| 11 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 2.69% | $37.4M | — | — |
| 12 | IBCA | iShares iBonds Dec 2035 Term Corporate ETF | Other | 1.57% | $21.9M | — | — |
| 13 | IBCB | iShares Trust | Other | 1.54% | $21.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.39B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DRSK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 97.9% | 13 | BSCW, BSCV, BSCX |
Sum of the weights of the holdings in each sector.
DRSK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DRSK portfolio
Aptus Defined Risk ETF holds 13 positions. The ten largest make up 92.1% of the fund, so it behaves like a portfolio of about 10 equally weighted positions. The biggest positions are Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.02%), Invesco BulletShares 2031 Corporate Bond ETF (11.92%), Invesco BulletShares 2033 Corporate Bond ETF (11.68%), iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (11.36%), iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (10.79%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DRSK chart, DRSK performance, DRSK dividends, DRSK bond profile, DRSK overview.
DRSK holdings FAQ
How many holdings does DRSK have?
DRSK holds 13 positions as of October 24, 2026.
What are the top 10 holdings of DRSK?
The ten largest holdings are Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.02%), Invesco BulletShares 2031 Corporate Bond ETF (11.92%), Invesco BulletShares 2033 Corporate Bond ETF (11.68%), iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (11.36%), iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (10.79%), Invesco BulletShares 2030 Corporate Bond ETF (10.74%), iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (9.55%), Invesco BulletShares 2034 Corporate Bond ETF (7.10%), iShares Trust (4.05%), Invesco BulletShares 2035 Corporate Bond ETF (2.95%). Together they are 92.1% of the fund.
What percentage of DRSK is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco…?
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF is the largest holding at 12.02% of net assets, about $167.2M of the fund's $1.39B.
How concentrated is DRSK?
The top 10 holdings are 92.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DRSK behaves like a portfolio of about 10 equally weighted positions.