Total Holdings
41
As of Oct 4, 2026
Aptus Defined Risk ETF
DRSKBATSAptus Capital AdvisorsAsset Allocation
$27.30Today:- (-)1Y −7.21%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.79%
- Dividend yield
- 4.02%
- Holdings
- 41
- 52-week range
- $26.95$30.15
- Volume (live)
- -
- Avg. volume (3M)
- 196.17K
DRSK ETF Holdings: Aptus Defined Risk ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
113.1%
Share of fund assets
Assets (AUM)
$1.43B
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 41 DRSK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Stock | 12.23% |
| 2 |  | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | Cash | 12.07% |
| 3 | #BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Stock | 11.98% |
| 4 |  | Invesco BulletShares 2031 Corporate Bond ETF | Cash | 11.81% |
| 5 | #BSCX | Invesco BulletShares 2033 Corporate Bond ETF | Stock | 11.18% |
| 6 |  | Invesco BulletShares 2033 Corporate Bond ETF | Cash | 11.05% |
| 7 | #IBDX | iShares iBonds Dec 2032 Term Corporate ETF | Stock | 10.87% |
| 8 | NYSE ARCA:IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | Cash | 10.77% |
| 9 | #BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Stock | 10.60% |
| 10 | #IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Stock | 10.56% |
| 11 | NYSE ARCA:IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Cash | 10.45% |
| 12 |  | Invesco BulletShares 2030 Corporate Bond ETF | Cash | 10.44% |
| 13 | #IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Stock | 9.09% |
| 14 | NYSE ARCA:IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | Cash | 8.99% |
| 15 | #BSCY | Invesco BulletShares 2034 Corporate Bond ETF | Stock | 7.14% |
| 16 |  | Invesco BulletShares 2034 Corporate Bond ETF | Cash | 7.07% |
| 17 | #IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | Stock | 4.05% |
| 18 | NYSE ARCA:IBDZ | iShares Trust | Cash | 4.03% |
| 19 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 3.39% |
| 20 | #BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | Stock | 3.01% |
| 21 |  | Invesco BulletShares 2035 Corporate Bond ETF | Cash | 2.98% |
| 22 | #IBCA | iShares iBonds Dec 2035 Term Corporate ETF | Stock | 1.51% |
| 23 | #IBCB | iShares iBonds Dec 2036 Term Corporate ETF | Stock | 1.51% |
| 24 | NYSE ARCA:IBCB | iShares Trust | Cash | 1.50% |
| 25 |  | iShares Trust | Cash | 1.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Defined Risk ETF Holdings
What are the top holdings in DRSK?
As of Oct 4, 2026, Aptus Defined Risk ETF (DRSK) holds 41 securities. The largest are Invesco BulletShares 2032 Corporate Bond ETF (12.23%), Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.07%), Invesco BulletShares 2031 Corporate Bond ETF (11.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRSK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 113.1% of DRSK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DRSK's sector allocation?
The Sector Allocation chart shows how DRSK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRSK invest in?
DRSK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRSK ETF?
DRSK's diversification can be assessed by reviewing its 41 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.