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	11.67%	$180.93M
2	Invesco Bulletshares 2031 Corporate Bond ETF	BSCV	11.37%	$176.22M
3	Invesco BulletShares 2033 Corporate Bond ETF	BSCX	10.75%	$166.56M
4	iShares iBonds Dec 2032 Term Corporate ETF	IBDX	10.42%	$161.55M
5	iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.06%	$155.98M
6	Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.00%	$154.94M
7	iShares iBonds Dec 2029 Term Corporate ETF	IBDU	9.67%	$149.88M
8	iShares iBonds Dec 2030 Term Corporate ETF	IBDV	8.61%	$133.39M
9	Cash & Other	Cash&Other	5.45%	$84.43M
10	Invesco BulletShares 2034 Corporate Bond ETF	BSCY	4.65%	$72.09M

Country Allocation

Country	Weight
United States	92.63%
Other	7.37%

Sector Allocation

Sector	Exposure
Technology	35.60%
Financial Services	11.79%
Communication Services	11.23%
Consumer Cyclical	10.14%
Healthcare	8.50%
Industrials	8.30%
Cash & Others	7.69%
Consumer Defensive	4.89%
Energy	3.51%
Utilities	2.35%
Real Estate	1.92%
Basic Materials	1.78%