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Aptus Defined Risk ETF

Fund Profile

Fund profile

Tickers

DRSK

Fund manager

ETF Series Solutions

Total assets

$659.56 mm

Liabilities

$2.96 mm

Net assets

$656.60 mm

Number of holdings

19.00

DRSK stock data

1M 3M 6M 1Y

19 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	73.14 mm	3.78 mm shares	11.14	Common equity	Long	USA
BlackRock, Inc.	64.60 mm	2.57 mm shares	9.84	Common equity	Long	USA
BlackRock, Inc.	57.92 mm	2.41 mm shares	8.82	Common equity	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	56.75 mm	2.74 mm shares	8.64	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	56.58 mm	2.45 mm shares	8.62	Common equity	Long	USA
iShares iBonds Dec 2030 Term Corporate ETF	43.61 mm	2.01 mm shares	6.64	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	42.64 mm	2.57 mm shares	6.49	Common equity	Long	USA
iShares iBonds Dec 2032 Term Corporate ETF	41.07 mm	1.64 mm shares	6.26	Common equity	Long	USA
Invesco BulletShares 2032 Corporate Bond ETF	38.11 mm	1.86 mm shares	5.80	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	30.52 mm	1.65 mm shares	4.65	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	30.45 mm	1.87 mm shares	4.64	Common equity	Long	USA
iShares iBonds Dec 2033 Term Corporate ETF	29.85 mm	1.16 mm shares	4.55	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	26.78 mm	1.30 mm shares	4.08	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	19.56 mm	966.26 k shares	2.98	Common equity	Long	USA
First American Treasury Obligations Fund	11.38 mm	11.38 mm shares	1.73	Short-term investment vehicle	Long	USA
SPXW US 12/31/24 C6000	10.44 mm	2.00 k contracts	1.59	Equity derivative	N/A	USA
SPXW US 08/30/24 P5400	1.76 mm	400.00 contracts	0.27	Equity derivative	N/A	USA
Amazon.com Inc	916.75 k	4.75 k contracts	0.14	Equity derivative	N/A	USA
Amazon.com Inc	-61.75 k	-4.75 k contracts	-0.01	Equity derivative	N/A	USA

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