DRSK Top Holdings & Constituents
DRSK, offered by Aptus Capital Advisors, holds 25 reported positions across $1.4B in assets. Its largest holdings are Invesco BulletShares 2032 Corp (BSCW) (12.23%), Invesco Bulletshares 2031 Corp (BSCV) (11.90%), and iShares iBonds Dec 2032 Term C (IBDX) (10.91%). The 5 biggest positions account for 56.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BSCW Invesco BulletShares 2032 Corp | 12.23% | $181.05M |
BSCV Invesco Bulletshares 2031 Corp | 11.90% | $176.25M |
IBDX iShares iBonds Dec 2032 Term C | 10.91% | $161.50M |
IBDW iShares iBonds Dec 2031 Term C | 10.53% | $155.94M |
BSCU Invesco BulletShares 2030 Corp | 10.45% | $154.76M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.