Watchlist Price Alert

Aptus Defined Risk ETF (DRSK)

CBOE: DRSK · Real-Time Price · USD

28.52

-0.03 (-0.11%)

At close: Jul 01, 2025, 3:00 PM

DRSK Holdings List

As of Jun 30, 2025

The Aptus Defined Risk ETF holds 23 different assets and the largest one in the portfolio is Invesco Bulletshares 2032 Corporate Bond ETF, making up 11.71% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BSCW	Invesco Bullets...	20.55	-0.12%	7.51M	11.71%
2	BSCV	Invesco BulletS...	16.48	-0.15%	9.14M	11.43%
3	IBDW	iShares iBonds ...	20.91	-0.12%	6.36M	10.13%
4	BSCU	Invesco BulletS...	16.75	-0.15%	7.9M	10.05%
5	BSCX	Invesco BulletS...	21.16	-0.24%	6.03M	9.66%
6	IBDU	iShares iBonds ...	23.23	+0.02%	5.03M	8.90%
7	IBDV	iShares iBonds ...	21.86	-0.02%	5.2M	8.66%
8	IBDX	iShares iBonds ...	25.12	-0.18%	4.26M	8.16%
9	IBDS	iShares iBonds ...	24.16	+0.02%	2.58M	4.75%
10	BSCT	Invesco BulletS...	18.68	-0.08%	3.05M	4.32%
11	Cash&Other	Cash & other	n/a	n/a	35.84M	2.72%
12	CORZ 250919C00015000	Corz us 09/19/2...	n/a	n/a	100K	2.71%
13	SPX 250815C06300000	Spx us 08/15/25...	n/a	n/a	2.15K	1.22%
14	NVDA 250919C00175000	Nvda us 09/19/2...	n/a	n/a	16K	0.79%
15	TMO 251017C00470000	Thermo f cll op...	n/a	n/a	8K	0.72%
16	NOW 250919C01100000	Now us 09/19/25...	n/a	n/a	2.3K	0.69%
17	NVDA 250815C00160000	Nvda us 08/15/2...	n/a	n/a	9K	0.53%
18	SPXW 250731P06100000	Cboe s&p put op...	n/a	n/a	750	0.39%
19	LLY 250815C00900000	Lly us 08/15/25...	n/a	n/a	4K	0.37%
20	TSLA 250718C00375000	Tsla us 07/18/2...	n/a	n/a	4K	0.10%
21	SPXW 250930P04800000	Spxw us 09/30/2...	n/a	n/a	700	0.08%
22	SPXW 250701P06050000	Cboe s&p put op...	n/a	n/a	1K	0.02%
23	TLT 250630C00090000	Tlt us 06/30/25...	n/a	n/a	50K	< 0.01%