DRSK · Aptus Defined Risk ETF
ETF Series Solutions
$27.23
+0.17%
Intraday · Oct 26
Net assets $1,514,560,178
Holdings34
1 month
-0.48%
Year to date
-1.76%
52-week range
$26.95–$30.15
30-session avg volume
192,747
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062593
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings94.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.30%
DE1.31%
STIV1.20%
Country allocation
US96.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco BulletShares 2032 Corp | 46139W858 | $182,848,349 | 12.07% |
| Invesco Bulletshares 2031 Corp | 46138J429 | $178,353,058 | 11.78% |
| Invesco BulletShares 2033 Corp | 46139W825 | $167,601,216 | 11.07% |
| iShares iBonds Dec 2032 Term C | 46436E312 | $163,268,522 | 10.78% |
| iShares iBonds Dec 2031 Term C | 46436E486 | $157,849,296 | 10.42% |
| Invesco BulletShares 2030 Corp | 46138J460 | $157,023,982 | 10.37% |
| iShares iBonds Dec 2029 Term C | 46436E205 | $152,423,974 | 10.06% |
| iShares iBonds Dec 2030 Term C | 46436E726 | $135,184,942 | 8.93% |
| Invesco BulletShares 2034 Corp | 46139W783 | $72,487,323 | 4.79% |
| iShares iBonds Dec 2034 Term C | 46438G653 | $61,185,697 | 4.04% |
| First American Treasury Obliga | 31846V328 | $18,165,419 | 1.20% |
| $9,950,000 | 0.66% | ||
| $3,994,375 | 0.26% | ||
| $3,751,000 | 0.25% | ||
| $2,570,000 | 0.17% | ||
| $1,355,000 | 0.09% | ||
| $651,000 | 0.04% | ||
| $650,000 | 0.04% | ||
| $202,500 | 0.01% | ||
| $100,000 | 0.01% | ||
| $46,250 | 0.00% | ||
| $45,000 | 0.00% | ||
| $10,000 | 0.00% | ||
| $5,000 | 0.00% | ||
| $20,000 | 0.00% | ||
| $30,000 | 0.00% | ||
| $50,000 | 0.00% | ||
| $65,000 | 0.00% | ||
| $273,000 | -0.02% | ||
| $280,000 | -0.02% | ||
| $292,500 | -0.02% | ||
| $402,000 | -0.03% | ||
| $722,700 | -0.05% | ||
| $1,385,000 | -0.09% |