DRSK - Aptus Defined Risk ETF

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Fund Details

ETF Company Aptus

AUM $1.39B

Asset Class Fixed Income

Holdings 25

NAV $29.23

Expense Ratio 0.78%

Inception Date 08/06/2018

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An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.

Top Holdings

#	Company	Ticker	Weight	Value
1	Invesco BulletShares 2032 Corporate Bond ETF	BSCW	12.51%	$181.35M
2	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	12.16%	$176.27M
3	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	11.12%	$161.13M
4	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.72%	$155.41M
5	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.68%	$154.72M
6	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	10.32%	$149.52M
7	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.27%	$148.79M
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	9.15%	$132.64M
9	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	4.98%	$72.16M
10	Invesco BulletShares 2029 Corporate Bond ETF	BSCT	4.62%	$66.47M

Country Allocation

Country	Weight
United States	95.48%
Other	4.52%

Sector Allocation

Sector	Exposure
Financial Services	96.04%
Cash & Others	3.96%