DRSK holdings

All 34 positions of Aptus Defined Risk ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

94.3%

Effective holdings

9.6

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund94.3%
Derivative1.3%
Cash1.2%

Sectors

No classified stock holdings.

Countries

United States94.3%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	BSCWInvesco BulletShares 2032 Corporate Bond ETF	Fund	12.07%	$183M	9,038,475	US
2	BSCVInvesco BulletShares 2031 Corporate Bond ETF	Fund	11.78%	$178M	10,999,060	US
3	BSCXInvesco BulletShares 2033 Corporate Bond ETF	Fund	11.07%	$168M	8,090,697	US
4	IBDXiShares iBonds Dec 2032 Term Corporate ETF	Fund	10.78%	$163M	6,567,519	US
5	IBDWiShares iBonds Dec 2031 Term Corporate ETF	Fund	10.42%	$158M	7,655,155	US
6	BSCUInvesco BulletShares 2030 Corporate Bond ETF	Fund	10.37%	$157M	9,513,722	US
7	IBDUiShares iBonds Dec 2029 Term Corporate ETF	Fund	10.06%	$152M	6,607,021	US
8	IBDViShares iBonds Dec 2030 Term Corporate ETF	Fund	8.93%	$135M	6,255,666	US
9	BSCYInvesco BulletShares 2034 Corporate Bond ETF	Fund	4.79%	$72M	3,574,026	US
10	IBDZiShares iBonds Dec 2034 Term Corporate ETF	Fund	4.04%	$61M	2,391,935	US
11	First American Treasury Obliga	Cash	1.20%	$18M	18,165,419	US
12	N/A	Derivative	0.66%	$9.9M	5,000	US
13	N/A	Derivative	0.26%	$4.0M	1,750	US
14	N/A	Derivative	0.25%	$3.8M	2,200	US
15	N/A	Derivative	0.17%	$2.6M	4,000	US
16	N/A	Derivative	0.09%	$1.4M	500	US
17	N/A	Derivative	0.04%	$651K	1,400	US
18	N/A	Derivative	0.04%	$650K	4,000	US
19	N/A	Derivative	0.01%	$203K	3,000	US
20	N/A	Derivative	0.01%	$100K	2,000	US
21	N/A	Derivative	0.00%	$46K	500	US
22	N/A	Derivative	0.00%	$45K	2,000	US
23	N/A	Derivative	0.00%	$10K	2,000	US
24	N/A	Derivative	-0.00%	−$5K	-2,000	US
25	N/A	Derivative	-0.00%	−$20K	-2,000	US
26	N/A	Derivative	-0.00%	−$30K	-1,000	US
27	N/A	Derivative	-0.00%	−$50K	-2,000	US
28	N/A	Derivative	-0.00%	−$65K	-2,000	US
29	N/A	Derivative	-0.02%	−$273K	-1,400	US
30	N/A	Derivative	-0.02%	−$280K	-4,000	US
31	N/A	Derivative	-0.02%	−$293K	-1,000	US
32	N/A	Derivative	-0.03%	−$402K	-2,000	US
33	N/A	Derivative	-0.05%	−$723K	-2,200	US
34	N/A	Derivative	-0.09%	−$1.4M	-5,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	IBDZiShares iBonds Dec 2034 Term C	2.44%	4.04%	+68.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BSCXInvesco BulletShares 2033 Corp	10.07%	11.07%	+11.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BSCTInvesco BulletShares 2029 Corp	4.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBDZiShares iBonds Dec 2034 Term C	—	2.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BSCYInvesco BulletShares 2034 Corp	2.54%	4.86%	+95.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.