DRSK holdings — Aptus Defined Risk ETF

Aptus Defined Risk ETF (DRSK) held 34 positions with net assets of $1.51B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.3% of the fund, led by BSCW, BSCV, BSCX.

DRSK top holdings

  1. BSCW Invesco BulletShares 2032 Corp — 12.07% ($183M)
  2. BSCV Invesco Bulletshares 2031 Corp — 11.78% ($178M)
  3. BSCX Invesco BulletShares 2033 Corp — 11.07% ($168M)
  4. IBDX iShares iBonds Dec 2032 Term C — 10.78% ($163M)
  5. IBDW iShares iBonds Dec 2031 Term C — 10.42% ($158M)
  6. BSCU Invesco BulletShares 2030 Corp — 10.37% ($157M)
  7. IBDU iShares iBonds Dec 2029 Term C — 10.06% ($152M)
  8. IBDV iShares iBonds Dec 2030 Term C — 8.93% ($135M)
  9. BSCY Invesco BulletShares 2034 Corp — 4.79% ($72.5M)
  10. IBDZ iShares iBonds Dec 2034 Term C — 4.04% ($61.2M)
  11. FXFXX First American Treasury Obliga — 1.20% ($18.2M)
  12. AMZN 9 C260 N/A — 0.66% ($9.95M)
  13. AVGO 9 C410 N/A — 0.26% ($3.99M)
  14. AVGO 10 C450 N/A — 0.25% ($3.75M)
  15. VST 11 C190 N/A — 0.17% ($2.57M)
  16. SPX 8 P7250 N/A — 0.09% ($1.36M)
  17. SPXW 9 C8200 N/A — 0.04% ($651K)
  18. SPX 9 C8300 N/A — 0.04% ($650K)
  19. SPX 8 C8000 N/A — 0.01% ($203K)
  20. SPXW 8 C8360 N/A — 0.01% ($100K)
  21. SPX 8 P5750 N/A — 0.00% ($46.3K)
  22. SPX 8 C8400 N/A — 0.00% ($45.0K)
  23. SPXW 8 C8350 N/A — 0.00% ($10.0K)
  24. SPXW 8 C8600 N/A — 0.00% (−$5.00K)
  25. SPX 8 C8700 N/A — 0.00% (−$20.0K)

What are DRSK's top 10 holdings?

BSCW (12.1%), BSCV (11.8%), BSCX (11.1%), IBDX (10.8%), IBDW (10.4%), BSCU (10.4%), IBDU (10.1%), IBDV (8.9%), BSCY (4.8%), IBDZ (4.0%).

How many stocks are in DRSK?

Aptus Defined Risk ETF reported 34 holdings as of July 31, 2026.

All ETF and mutual fund holdings