Aptus Defined Risk ETF (DRSK)
CBOE: DRSK
· Real-Time Price · USD
28.76
0.07 (0.24%)
At close: Sep 09, 2025, 2:59 PM
DRSK Holdings List
As of Sep 9, 2025
The Aptus Defined Risk ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are Invesco Bulletshares 2032 Corporate Bond ETF at 12.20%, Invesco BulletShares 2031 Corporate Bond ETF at 11.87%, iShares iBonds Dec 2031 Term Corporate ETF at 10.47%, Invesco BulletShares 2030 Corporate Bond ETF at 10.40%, and Invesco BulletShares 2033 Corporate Bond ETF at 10.05%.
10
90.85%
Fixed Income
1.36B
27.80
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bullets... | 20.98 | -0.05% | 8.05M | 12.20% |
| 2 | BSCV | Invesco BulletS... | 16.75 | -0.12% | 9.8M | 11.87% |
| 3 | IBDW | iShares iBonds ... | 21.23 | -0.12% | 6.82M | 10.47% |
| 4 | BSCU | Invesco BulletS... | 16.98 | -0.15% | 8.48M | 10.40% |
| 5 | BSCX | Invesco BulletS... | 21.55 | -0.07% | 6.46M | 10.05% |
| 6 | IBDU | iShares iBonds ... | 23.49 | -0.04% | 5.39M | 9.15% |
| 7 | IBDV | iShares iBonds ... | 22.16 | -0.11% | 5.57M | 8.93% |
| 8 | IBDX | iShares iBonds ... | 25.64 | -0.12% | 4.57M | 8.46% |
| 9 | IBDS | iShares iBonds ... | 24.29 | -0.04% | 2.77M | 4.86% |
| 10 | BSCT | Invesco BulletS... | 18.89 | -0.05% | 3.27M | 4.46% |