Fund profile
Tickers
DRSK
Fund manager
Total assets
$367.49 mm
Liabilities
$1.42 mm
Net assets
$366.07 mm
Number of holdings
21.00
DRSK stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares iBonds Dec 2028 Term Corporate ETF
|
56.32 mm | 2.37 mm shares | 15.39 | Common equity | Long | USA |
Invesco BulletShares 2026 Corporate Bond ETF
|
41.49 mm | 2.21 mm shares | 11.33 | Common equity | Long | USA |
IBB iSHARES TRUST | 37.44 mm | 1.97 mm shares | 10.23 | Common equity | Long | USA |
IBB iSHARES TRUST | 37.24 mm | 1.63 mm shares | 10.17 | Common equity | Long | USA |
IBB iSHARES TRUST | 35.49 mm | 1.64 mm shares | 9.69 | Common equity | Long | USA |
IBB iSHARES TRUST | 26.93 mm | 1.35 mm shares | 7.36 | Common equity | Long | USA |
Invesco BulletShares 2030 Corporate Bond ETF
|
26.34 mm | 1.72 mm shares | 7.20 | Common equity | Long | USA |
iShares iBonds Dec 2027 Term Corporate ETF
|
19.57 mm | 851.69 k shares | 5.35 | Common equity | Long | USA |
Invesco Bulletshares 2031 Corporate Bond ETF
|
18.66 mm | 1.25 mm shares | 5.10 | Common equity | Long | USA |
Invesco BulletShares 2025 Corporate Bond ETF
|
17.59 mm | 874.48 k shares | 4.80 | Common equity | Long | USA |
Invesco BulletShares 2028 Corporate Bond ETF
|
11.54 mm | 601.29 k shares | 3.15 | Common equity | Long | USA |
Invesco BulletShares 2029 Corporate Bond ETF
|
11.43 mm | 660.60 k shares | 3.12 | Common equity | Long | USA |
First American Treasury Obligations Fund | 7.71 mm | 7.71 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
IBB iSHARES TRUST | 7.37 mm | 314.33 k shares | 2.01 | Common equity | Long | USA |
SPX US 03/15/24 C4500 | 3.94 mm | 720.00 contracts | 1.08 | Equity derivative | N/A | USA |
CBOE S&P PUT OPT 12/23 4100 | 1.23 mm | 215.00 contracts | 0.34 | Equity derivative | N/A | USA |
Meta Platforms Inc | 1.11 mm | 1.60 k contracts | 0.30 | Equity derivative | N/A | USA |
Abbott Laboratories | 1.02 mm | 7.00 k contracts | 0.28 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | 37.50 k | 15.00 k contracts | 0.01 | Equity derivative | N/A | USA |
iShares 20+ Year Treasury Bond ETF | -22.50 k | -15.00 k contracts | -0.01 | Equity derivative | N/A | USA |
Meta Platforms Inc | -35.20 k | -400.00 contracts | -0.01 | Equity derivative | N/A | USA |