DRSK - Aptus Defined Risk ETF

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Fund Details

ETF Company Aptus

AUM $1.52B

Asset Class Fixed Income

Holdings 25

NAV $28.61

Expense Ratio 0.78%

Inception Date 08/06/2018

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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	12.14%	$182.36M
2	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	11.85%	$177.96M
3	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	11.15%	$167.36M
4	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	10.85%	$162.85M
5	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.49%	$157.47M
6	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.43%	$156.59M
7	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.12%	$151.95M
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	8.99%	$134.93M
9	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	4.82%	$72.40M
10	iShares iBonds Dec 2034 Term Corporate ETF	IBDZ	4.07%	$61.08M

Country Allocation

Country	Weight
United States	94.90%
Other	5.10%

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%