DRSK Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings38
Top 10 Wt92.0%
Beta1.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 93.7% | — |
| Other | 26 | 6.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.22% | $170.1M | 8,682,735 | — | $1.4B | Financial Services |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 11.98% | $166.6M | 10,566,124 | — | $1.7B | Financial Services |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.17% | $155.4M | 7,772,253 | — | $991M | Financial Services |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.87% | $151.2M | 6,309,051 | — | $1.6B | Financial Services |
| 5 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.60% | $147.5M | 9,139,250 | — | $2.6B | Financial Services |
| 6 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.56% | $146.9M | 7,353,847 | — | $2.4B | Financial Services |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.10% | $126.5M | 6,009,462 | — | $3.1B | Financial Services |
| 8 | Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 7.14% | $99.3M | 5,088,875 | — | $536M | Financial Services |
| 9 | Cash & Other Cash | Cash&Other | 4.33% | $60.2M | 60,187,434 | — | — | — |
| 10 | iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.05% | $56.3M | 2,297,855 | — | $830M | Financial Services |
| 11 | Invesco BulletShares 2035 Corporate Bond ETF | BSCZ | 3.01% | $41.9M | 2,178,881 | — | $265M | Financial Services |
| 12 | iShares iBonds Dec 2036 Term Corporate ETF | IBCB | 1.51% | $21.0M | 891,229 | — | $9M | Financial Services |
| 13 | iShares iBonds Dec 2035 Term Corporate ETF | IBCA | 1.51% | $21.0M | 874,083 | — | $89M | Financial Services |
| 14 | GOOGL US 12/18/26 C380 Private | GOOGL 261218C00380000 | 0.52% | $7.2M | 7,000 | — | — | — |
| 15 | INTC US 01/15/27 C130 Private | INTC 270115C00130000 | 0.41% | $5.7M | 4,000 | — | — | — |
| 16 | SPX US 12/18/26 C8100 Private | SPX 261218C08100000 | 0.35% | $4.9M | 1,000 | — | — | — |
| 17 | SPXW US 10/30/26 P7600 Private | SPXW 261030P07600000 | 0.26% | $3.6M | 400 | — | — | — |
| 18 | NVDA US 11/20/26 C245 Private | NVDA 261120C00245000 | 0.23% | $3.1M | 5,000 | — | — | — |
| 19 | DRAM US 01/15/27 C70 Private | DRAM 270115C00070000 | 0.17% | $2.4M | 5,000 | — | — | — |
| 20 | SPX US 11/20/26 C7950 Private | SPX 261120C07950000 | 0.13% | $1.9M | 375 | — | — | — |
| 21 | XLU US 03/19/27 C45 Private | XLU 270319C00045000 | 0.13% | $1.8M | 30,000 | — | — | — |
| 22 | BSX US 12/18/26 C60 Private | BSX 261218C00060000 | 0.11% | $1.5M | 50,000 | — | — | — |
| 23 | U US 10/16/26 C47 Private | U 261016C00047000 | 0.05% | $680,000 | 20,000 | — | — | — |
| 24 | GOOGL US 12/18/26 C500 Private | GOOGL 261218C00500000 | 0.04% | $500,500 | 7,000 | — | — | — |
| 25 | TLT US 05/21/27 C95 Private | TLT 270521C00095000 | 0.04% | $551,000 | 19,000 | — | — | — |
| 26 | TLT US 03/19/27 C90 Private | TLT 270319C00090000 | 0.03% | $412,500 | 12,500 | — | — | — |
| 27 | TLT US 06/17/27 C95 Private | TLT 270617C00095000 | 0.03% | $435,500 | 13,000 | — | — | — |
| 28 | SPXW US 10/30/26 P6600 Private | SPXW 261030P06600000 | 0.02% | $276,000 | 400 | — | — | — |
| 29 | SPX US 12/18/26 C8900 Private | SPX 261218C08900000 | 0.01% | $147,500 | 1,000 | — | — | — |
| 30 | TLT US 06/17/27 C110 Private | TLT 270617C00110000 | -0.01% | $-169,000 | -13,000 | — | — | — |
| 31 | TLT US 03/19/27 C100 Private | TLT 270319C00100000 | -0.01% | $-125,000 | -12,500 | — | — | — |
| 32 | TLT US 05/21/27 C105 Private | TLT 270521C00105000 | -0.02% | $-209,000 | -19,000 | — | — | — |
| 33 | DRAM US 01/15/27 C100 Private | DRAM 270115C00100000 | -0.03% | $-462,500 | -5,000 | — | — | — |
| 34 | NVDA US 11/20/26 C280 Private | NVDA 261120C00280000 | -0.04% | $-497,500 | -5,000 | — | — | — |
| 35 | INTC US 01/15/27 C210 Private | INTC 270115C00210000 | -0.07% | $-968,000 | -4,000 | — | — | — |
| 36 | SPX US 12/18/26 C8500 Private | SPX 261218C08500000 | -0.10% | $-1,410,000 | -2,000 | — | — | — |
| 37 | SPXW US 10/30/26 P7100 Private | SPXW 261030P07100000 | -0.11% | $-1,480,000 | -800 | — | — | — |
| 38 | GOOGL US 12/18/26 C450 Private | GOOGL 261218C00450000 | -0.17% | $-2,429,000 | -14,000 | — | — | — |