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DRSK Holdings Changes

Aptus Defined Risk ETF
1W: -0.7% 1M: -3.7% 3M: -5.7% YTD: -4.5% 1Y: -7.8% 3Y: +25.2% 5Y: +7.7%
$27.13
-0.11 (-0.40%)
 
Weekly Expected Move ±1.2%
$26 $27 $27 $27 $28
ETF CBOE · AUM $1.4B
Total Changes (90d)
565
New Holdings
130
Removed Holdings
121
1323 changes · Page 1 of 27
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 NVDA 261120C00245000 NVDA 261120C00245000 New — 5000 shares
2026-10-02 Cash&Other Cash&Other shares 57961545 60187434
2026-10-02 NVDA 261120C00235000 NVDA 261120C00235000 Removed 5000 shares —
2026-10-02 SPX 261120C07950000 SPX 261120C07950000 shares 750 375
2026-10-02 SPX 261218C08500000 SPX 261218C08500000 New — -2000 shares
2026-10-02 SPX 261218C08100000 SPX 261218C08100000 New — 1000 shares
2026-10-02 SPX 261218C08900000 SPX 261218C08900000 New — 1000 shares
2026-10-01 IBDW IBDW shares 7343086 7353847
2026-10-01 BSCZ BSCZ shares 2175695 2178881
2026-10-01 BSCV BSCV shares 10550662 10566124
2026-10-01 IBDZ IBDZ shares 2294495 2297855
2026-10-01 BSCX BSCX shares 7760880 7772253
2026-10-01 IBCB IBCB shares 889927 891229
2026-10-01 BSCY BSCY shares 5081429 5088875
2026-10-01 SPXW 261030P07200000 SPXW 261030P07200000 Removed -800 shares —
2026-10-01 SPXW 261030P07700000 SPXW 261030P07700000 Removed 400 shares —
2026-10-01 SPXW 261030P06700000 SPXW 261030P06700000 Removed 400 shares —
2026-10-01 SPXW 261030P06600000 SPXW 261030P06600000 New — 400 shares
2026-10-01 BSCU BSCU shares 9125876 9139250
2026-10-01 BSCW BSCW shares 8670030 8682735
2026-10-01 IBDX IBDX shares 6299820 6309051
2026-10-01 IBDV IBDV shares 6000669 6009462
2026-10-01 Cash&Other Cash&Other shares 72153355 57961545
2026-10-01 SPXW 261030P07600000 SPXW 261030P07600000 New — 400 shares
2026-10-01 SPXW 261030P07100000 SPXW 261030P07100000 New — -800 shares
2026-10-01 IBCA IBCA shares 872805 874083
2026-09-28 BSCX BSCX shares 7935266 7760880
2026-09-28 IBDW IBDW shares 7508088 7343086
2026-09-28 Cash&Other Cash&Other shares 76229627 72153355
2026-09-28 BSCU BSCU shares 9330944 9125876
2026-09-28 BSCY BSCY shares 5195601 5081429
2026-09-28 SPXW 260925C08175000 SPXW 260925C08175000 Removed 3600 shares —
2026-09-28 VST 261120C00170000 VST 261120C00170000 Removed 3000 shares —
2026-09-28 TLT 270521C00095000 TLT 270521C00095000 New — 19000 shares
2026-09-28 TLT 270617C00110000 TLT 270617C00110000 New — -13000 shares
2026-09-28 TLT 270521C00105000 TLT 270521C00105000 New — -19000 shares
2026-09-28 BSCZ BSCZ shares 2224547 2175695
2026-09-28 IBCA IBCA shares 892401 872805
2026-09-28 IBCB IBCB shares 909891 889927
2026-09-28 IBDV IBDV shares 6135495 6000669
2026-09-28 TLT 270617C00095000 TLT 270617C00095000 New — 13000 shares
2026-09-28 TLT 270319C00100000 TLT 270319C00100000 New — -12500 shares
2026-09-28 XLU 270319C00045000 XLU 270319C00045000 New — 30000 shares
2026-09-28 TLT 270319C00090000 TLT 270319C00090000 New — 12500 shares
2026-09-28 IBDX IBDX shares 6441362 6299820
2026-09-28 BSCV BSCV shares 10787746 10550662
2026-09-28 IBDZ IBDZ shares 2346015 2294495
2026-09-28 BSCW BSCW shares 8864840 8670030
2026-09-25 Cash&Other Cash&Other shares 80436552 76229627
2026-09-25 SPX 261016P07500000 SPX 261016P07500000 Removed 400 shares —
1 2 3 ... 27 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms