List of DRSK ETF Holdings

All holdings

(total: 23)

Asset	Weight	Market cap	Shares count	Share price	Total value
iShares iBonds Dec 2028 Term Corporate ETF IBDT	9.59%	-	4 M	$25.10	$97.43 M
iShares iBonds Dec 2031 Term Corporate ETF IBDW	9.44%	-	5 M	$20.70	$95.85 M
iShares iBonds Dec 2027 Term Corporate ETF IBDS	8.62%	-	4 M	$24.05	$87.52 M
iShares iBonds Dec 2029 Term Corporate ETF IBDU	8.40%	-	4 M	$23.04	$85.28 M
Invesco Bulletshares 2032 Corporate Bond ETF BSCW	6.96%	-	3 M	$20.53	$70.62 M
iShares iBonds Dec 2032 Term Corporate ETF IBDX	6.96%	-	3 M	$25.08	$70.65 M
iShares iBonds Dec 2033 Term Corporate ETF IBDY	6.95%	-	3 M	$25.66	$70.38 M
iShares iBonds Dec 2030 Term Corporate ETF IBDV	6.46%	-	3 M	$21.63	$65.63 M
Invesco BulletShares 2030 Corporate Bond ETF BSCU	6.34%	-	4 M	$16.59	$64.35 M
Invesco BulletShares 2031 Corporate Bond ETF BSCV	5.96%	-	4 M	$16.33	$60.51 M
Invesco BulletShares 2029 Corporate Bond ETF BSCT	4.55%	-	2 M	$18.52	$46.19 M
Cash & Other	4.22%	-	43 M
Invesco BulletShares 2026 Corporate Bond ETF BSCQ	4.04%	-	2 M	$19.45	$41.08 M
Invesco BulletShares 2025 Corporate Bond ETF BSCP	4.00%	-	2 M	$20.65	$40.67 M
Invesco BulletShares 2028 Corporate Bond ETF BSCS	2.92%	-	1 M	$20.29	$29.60 M
SPX US 03/21/25 C6500	1.76%	-	6500
AMZN US 03/21/25 C220	0.71%	-	7500
SPX US 02/21/25 P5900	0.55%	-	750
MSFT US 03/21/25 C440	0.47%	-	3000
AVGO US 03/21/25 C190	0.42%	-	7000
OXY US 03/21/25 C55	0.41%	-	25 K
SPX US 02/21/25 P5300	0.15%	-	750
AVGO US 03/21/25 C225	0.12%	-	7000