Aptus Defined Risk ETF

BATS:DRSKFixed Income · Financial Services

-0.31%$27.18

BATS:DRSKFixed Income

AUM $1.39B·YTD --·Yield --

AUM$1.39B

YTD Return--

Yield--

BATS:DRSK$27.18-0.31%AUM $1.39B

Top Holdings

92.6% of portfolio in top 10 holdings

Concentrated in Technology (39.0%)

Performance:


BSCW Invesco BulletShares 2032 Corporate Bond ETF	12.31%	+0.30%	8.67M
BSCV Invesco Bulletshares 2031 Corporate Bond ETF	12.04%	+0.32%	10.55M
BSCX Invesco BulletShares 2033 Corporate Bond ETF	11.30%	+0.27%	7.76M
IBDX iShares iBonds Dec 2032 Term Corporate ETF	11.00%	+0.33%	6.30M
IBDW iShares iBonds Dec 2031 Term Corporate ETF	10.66%	+0.32%	7.34M
BSCU Invesco BulletShares 2030 Corporate Bond ETF	10.65%	+0.40%	9.13M
IBDV iShares iBonds Dec 2030 Term Corporate ETF	9.17%	+0.35%	6.00M
BSCY Invesco BulletShares 2034 Corporate Bond ETF	7.22%	+0.15%	5.08M
IBDZ iShares iBonds Dec 2034 Term Corporate ETF	4.12%	+0.20%	2.29M
Cash&Other Cash	4.10%	--	57.26M
BSCZ Invesco BulletShares 2035 Corporate Bond ETF	3.05%	+0.10%	2.18M
IBCB iShares iBonds Dec 2036 Term Corporate ETF	1.54%	+0.08%	889.9K
IBCA iShares iBonds Dec 2035 Term Corporate ETF	1.53%	+0.08%	872.8K
SPX US 12/18/26 C8100 Other	0.31%	--	1.5K
SPX US 11/20/26 P7600 Other	0.28%	--	400
XLU US 03/19/27 C45 Other	0.25%	--	30.0K
SPX US 03/19/27 C8500 Other	0.23%	--	750
SPX US 02/19/27 C8500 Other	0.21%	--	1.2K
BSX US 12/18/26 C60 Other	0.09%	--	50.0K
TLT US 05/21/27 C95 Other	0.06%	--	19.0K
TLT US 06/17/27 C95 Other	0.05%	--	13.0K
TLT US 03/19/27 C90 Other	0.05%	--	12.5K
SPXW US 11/02/26 C8000 Other	0.01%	--	1.0K
SPXW US 11/02/26 C8100 Other	-0.00%	--	-1.0K
TLT US 03/19/27 C100 Other	-0.01%	--	-12.5K

DRSK country weights
Country	Weight
United States	94.59%
Other	5.41%