DRSK - Aptus Defined Risk ETF

Price: -- --

Fund Details

ETF Company Aptus

AUM $1.39B

Asset Class Fixed Income

Holdings 26

NAV $27.18

Expense Ratio 0.79%

Inception Date 08/07/2018

Website Visit Site

This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.

Top Holdings

#	Company	Ticker	Weight	Value
1	Invesco BulletShares 2032 Corporate Bond ETF	BSCW	12.32%	$172.12M
2	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	12.06%	$168.44M
3	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	11.30%	$157.85M
4	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	11.00%	$153.70M
5	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.67%	$149.09M
6	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.66%	$148.95M
7	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.04%	$152.07M
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	9.18%	$128.26M
9	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	7.23%	$100.98M
10	Cash & Other	Cash&Other	4.12%	$57.57M

Country Allocation

Country	Weight
United States	94.67%
Other	5.33%

Sector Allocation

Sector	Exposure
Technology	39.05%
Financial Services	11.07%
Communication Services	10.64%
Consumer Cyclical	9.89%
Healthcare	8.30%
Industrials	7.82%
Consumer Defensive	4.50%
Energy	3.13%
Utilities	2.11%
Real Estate	1.81%
Basic Materials	1.67%
Cash & Others	0.01%