Aptus Defined Risk ETF (DRSK) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$659.56 mm

Liabilities

$2.96 mm

Net assets

$656.60 mm

Number of holdings

19.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
First American Treasury Obliga
Invesco BulletShares 2020 Corp
Invesco BulletShares 2021 Corp
Invesco BulletShares 2024 Corp
Invesco BulletShares 2025 Corp
Invesco BulletShares 2026 Corp
Invesco BulletShares 2027 Corp
Invesco BulletShares 2028 Corp
Invesco BulletShares 2029 Corp
Invesco BulletShares 2030 Corp
Invesco Bulletshares 2031 Corp
Invesco BulletShares 2032 Corp
iShares iBonds Dec 2021 Term C
iShares iBonds Dec 2022 Term C
iShares iBonds Dec 2023 Term C
iShares iBonds Dec 2024 Term C
iShares iBonds Dec 2025 Term C
iShares iBonds Dec 2026 Term C
iShares iBonds Dec 2027 Term C
iShares iBonds Dec 2028 Term C
iShares iBonds Dec 2029 Term C
iShares iBonds Dec 2030 Term C
iShares iBonds Dec 2031 Term C
iShares iBonds Dec 2032 Term C
iShares iBonds Dec 2033 Term C
N/A SPXW US 12/31/24 C6000
N/A Amazon.com Inc
N/A SPXW US 08/30/24 P5400
N/A Amazon.com Inc
N/A Netflix Inc
N/A Starbucks Corp
N/A SPX US 06/21/24 P5000
N/A SPX US 07/19/24 C5200
N/A Abbott Laboratories
N/A Merck & Co Inc
N/A Oracle Corp
N/A CBOE S&P CLL OPT 03/24 5000
N/A Walt Disney Co/The
N/A Oracle Corp
N/A Schlumberger NV
N/A SPX US 03/15/24 P4850
N/A Abbott Laboratories
N/A Meta Platforms Inc
N/A Meta Platforms Inc
N/A CBOE S&P PUT OPT 12/23 4100
N/A SPX US 03/15/24 C4500
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A Applied Materials Inc
N/A Amazon.com Inc
N/A Boeing Co/The
N/A Salesforce Inc
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A Alphabet Inc
N/A Medtronic PLC
N/A Southern Co/The
N/A SPX US 09/15/23 C4750
N/A CBOE S&P PUT OPT 09/23 4000
N/A CBOE S&P PUT OPT 09/23 4450
N/A CBOE S&P PUT OPT 12/23 2750
N/A CBOE S&P PUT OPT 12/23 3500
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A UnitedHealth Group Inc
N/A Exxon Mobil Corp
N/A Datadog Inc
N/A Datadog Inc
N/A NextEra Energy Inc
N/A CBOE S&P PUT OPT 05/23 3850
N/A CBOE S&P PUT OPT 05/23 3950
N/A Visa Inc
N/A Datadog Inc
N/A Datadog Inc
N/A Meta Platforms Inc
N/A Meta Platforms Inc
N/A Meta Platforms Inc
N/A CBOE S&P PUT OPT 03/23 2500
N/A CBOE S&P PUT OPT 03/23 3000
N/A CBOE S&P PUT OPT 03/23 3500
N/A UnitedHealth Group Inc
N/A Energy Select Sector SPDR Fund
N/A Walt Disney Co/The
N/A Walt Disney Co/The
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A CBOE S&P CLL OPT 10/22 4050
N/A CBOE S&P CLL OPT 10/22 4175
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A Amazon.com Inc
N/A Amazon.com Inc
N/A Fidelity National Information Services Inc
N/A Lowe's Cos Inc
N/A Lowe's Cos Inc
N/A CBOE S&P PUT OPT 09/22 3900
N/A CBOE S&P CLL OPT 10/22 4150
N/A CBOE S&P PUT OPT 07/22 3650
N/A CBOE S&P PUT OPT 07/22 3750
N/A iShares 20+ Year Treasury Bond ETF
N/A iShares 20+ Year Treasury Bond ETF
N/A Energy Select Sector SPDR Fund
N/A Fidelity National Information Services Inc
N/A CBOE S&P PUT OPT 5/22 3600
N/A CBOE S&P PUT OPT 5/22 4200
N/A SPX US 07/15/22 C4300
N/A CBOE S&P PUT OPT 4/22 4000
N/A CBOE S&P PUT OPT 4/22 4100
N/A Johnson & Johnson
N/A Mosaic Co/The
N/A Mosaic Co/The
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A CBOE S&P CLL OPT 2/22 4550
N/A CBOE S&P CLL OPT 2/22 4650
N/A CBOE S&P PUT OPT 2/22 4300
N/A CBOE S&P CLL OPT 2/22 4500
N/A CBOE S&P CLL OPT 2/22 4550
N/A Energy Select Sector SPDR Fund
N/A Energy Select Sector SPDR Fund
N/A Walt Disney Co/The
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Las Vegas Sands Corp
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A CBOE S&P CLL OPT 11/21 4500
N/A CBOE S&P CLL OPT 12/21 4650
N/A CBOE S&P PUT OPT 12/21 4520
N/A CBOE S&P PUT OPT 10/21 4500
N/A CBOE S&P PUT OPT 10/21 4550
N/A CBOE VOL CLL OPT 11/21 20
N/A CBOE VOL CLL OPT 11/21 25
N/A CBOE VOL CLL OPT 11/21 35
N/A CBOE VOL CLL OPT 11/21 50
N/A Energy Select Sector SPDR Fund
N/A Energy Select Sector SPDR Fund
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A SPDR S&P Oil & Gas Exploration & Production ETF
N/A Apple Inc
N/A Amazon.com Inc
N/A Amazon.com Inc
N/A Broadcom Inc
N/A Comcast Corp
N/A Freeport-McMoRan Inc
N/A VanEck Vectors Gold Miners ETF
N/A Alphabet Inc
N/A Microsoft Corp
N/A Netflix Inc
N/A Netflix Inc
N/A Pioneer Natural Resources Co
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A Invesco QQQ Trust Series 1
N/A Sunrun Inc
N/A S & P 50 PUT OPT 9/21 4350
N/A Visa Inc
N/A Energy Select Sector SPDR Fund
N/A Financial Select Sector SPDR Fund
N/A Industrial Select Sector SPDR Fund
N/A Health Care Select Sector SPDR Fund
N/A Consumer Discretionary Select Sector SPDR Fund
N/A T-Mobile US Inc
N/A UnitedHealth Group Inc
N/A UnitedHealth Group Inc
N/A Visa Inc
N/A Walmart Inc
N/A Materials Select Sector SPDR Fund
N/A Energy Select Sector SPDR Fund
N/A Financial Select Sector SPDR Fund
N/A Financial Select Sector SPDR Fund
N/A SPDR S&P Metals & Mining ETF
N/A Apple Inc
N/A Apple Inc
N/A Adobe Inc
N/A Adobe Inc
N/A Amazon.com Inc
N/A Amazon.com Inc
N/A VanEck Vectors Gold Miners ETF
N/A VanEck Vectors Gold Miners ETF
N/A Alphabet Inc
N/A Alphabet Inc
N/A SPDR S&P Regional Banking ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A iShares iBoxx $ Investment Grade Corporate Bond ETF
N/A Microsoft Corp
N/A Microsoft Corp
N/A Invesco QQQ Trust Series 1
N/A Raytheon Technologies Corp
N/A VanEck Vectors Semiconductor ETF
N/A S & P 50 PUT OPT 6/21 4100
N/A iShares 20+ Year Treasury Bond ETF
N/A Facebook Inc
N/A Alphabet Inc
N/A Home Depot Inc/The
N/A Honeywell International Inc
N/A JPMorgan Chase & Co
N/A Microsoft Corp
N/A Pioneer Natural Resources Co
N/A PayPal Holdings Inc
N/A Invesco QQQ Trust Series 1
N/A S & P 50 PUT OPT 3/21 3700
N/A iShares 20+ Year Treasury Bond ETF
N/A UnitedHealth Group Inc
N/A Walmart Inc
N/A Adobe Inc
N/A Amazon.com Inc
N/A Activision Blizzard Inc
N/A Apple Inc