DRSK · Aptus Defined Risk ETF ETF
ETF Series Solutions
$28.27
-0.14%
At close · Sep 4
Net assets $1,480,861,884
Holdings25
1 month
-2.58%
Year to date
+1.05%
52-week range
$27.10–$30.15
30-session avg volume
179,896
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062593
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.47%
DE3.09%
STIV1.19%
Country allocation
US96.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco BulletShares 2032 Corp | 46139W858 | $181,045,366 | 12.23% |
| Invesco Bulletshares 2031 Corp | 46138J429 | $176,253,172 | 11.90% |
| iShares iBonds Dec 2032 Term C | 46436E312 | $161,501,333 | 10.91% |
| iShares iBonds Dec 2031 Term C | 46436E486 | $155,941,786 | 10.53% |
| Invesco BulletShares 2030 Corp | 46138J460 | $154,764,211 | 10.45% |
| iShares iBonds Dec 2029 Term C | 46436E205 | $149,366,300 | 10.09% |
| Invesco BulletShares 2033 Corp | 46139W825 | $149,146,649 | 10.07% |
| iShares iBonds Dec 2030 Term C | 46436E726 | $133,151,113 | 8.99% |
| Invesco BulletShares 2034 Corp | 46139W783 | $72,007,387 | 4.86% |
| iShares iBonds Dec 2034 Term C | 46438G653 | $36,131,222 | 2.44% |
| First American Treasury Obliga | 31846V328 | $17,644,957 | 1.19% |
| $10,927,500 | 0.74% | ||
| $9,540,000 | 0.64% | ||
| $9,530,000 | 0.64% | ||
| $8,575,000 | 0.58% | ||
| $5,733,000 | 0.39% | ||
| $3,984,000 | 0.27% | ||
| $3,225,000 | 0.22% | ||
| $1,870,000 | 0.13% | ||
| $650,000 | 0.04% | ||
| $602,000 | 0.04% | ||
| $1,207,500 | -0.08% | ||
| $2,070,000 | -0.14% | ||
| $2,550,000 | -0.17% | ||
| $3,122,000 | -0.21% |