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	12.58%	$184.51M
2	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	12.22%	$179.20M
3	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	11.22%	$164.52M
4	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.95%	$160.61M
5	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.82%	$158.62M
6	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.71%	$156.99M
7	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	10.38%	$152.13M
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	9.22%	$135.15M
9	Invesco BulletShares 2029 Corporate Bond ETF	BSCT	4.59%	$67.29M
10	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	2.57%	$37.68M

Country Allocation

Country	Weight
United States	93.62%
Other	6.38%

Sector Allocation

Sector	Exposure
Financial Services	96.31%
Cash & Others	3.69%