DRSK Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | 12.22% | 8,674,265 | $170.7M |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | 11.98% | 10,555,816 | $167.3M |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | 11.17% | 7,764,671 | $156.0M |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | 10.86% | 6,302,897 | $151.8M |
| 5 | Invesco BulletShares 2030 Corporate Bond ETF | 10.58% | 9,130,334 | $147.9M |
| 6 | iShares iBonds Dec 2031 Term Corporate ETF | 10.55% | 7,346,673 | $147.4M |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | 9.09% | 6,003,600 | $126.9M |
| 8 | Invesco BulletShares 2034 Corporate Bond ETF | 7.13% | 5,083,911 | $99.7M |
| 9 | Cash & Other (Cash&Other) | 4.27% | 59,655,395 | $59.7M |
| 10 | iShares iBonds Dec 2034 Term Corporate ETF | 4.05% | 2,295,615 | $56.5M |
| 11 | Invesco BulletShares 2035 Corporate Bond ETF | 3.01% | 2,176,757 | $42.0M |
| 12 | iShares iBonds Dec 2035 Term Corporate ETF | 1.50% | 873,231 | $21.0M |
| 13 | iShares iBonds Dec 2036 Term Corporate ETF | 1.50% | 890,361 | $21.0M |
| 14 | GOOGL US 12/18/26 C380 (GOOGL 261218C00380000) | 0.56% | 7,000 | $7.8M |
| 15 | SPX US 12/18/26 C8100 (SPX 261218C08100000) | 0.53% | 1,000 | $7.4M |
| 16 | NVDA US 11/20/26 C245 (NVDA 261120C00245000) | 0.30% | 5,000 | $4.2M |
| 17 | SPX US 12/18/26 C8250 (SPX 261218C08250000) | 0.27% | 1,000 | $3.7M |
| 18 | SPX US 11/20/26 P7700 (SPX 261120P07700000) | 0.26% | 400 | $3.7M |
| 19 | INTC US 01/15/27 C140 (INTC 270115C00140000) | 0.19% | 4,000 | $2.7M |
| 20 | XLU US 03/19/27 C45 (XLU 270319C00045000) | 0.18% | 30,000 | $2.4M |
| 21 | U US 10/16/26 C47 (U 261016C00047000) | 0.14% | 20,000 | $1.9M |
| 22 | BSX US 12/18/26 C60 (BSX 261218C00060000) | 0.04% | 50,000 | $625.0K |
| 23 | TLT US 05/21/27 C95 (TLT 270521C00095000) | 0.04% | 19,000 | $503.5K |
| 24 | TLT US 06/17/27 C95 (TLT 270617C00095000) | 0.03% | 13,000 | $422.5K |
| 25 | GOOGL US 12/18/26 C500 (GOOGL 261218C00500000) | 0.03% | 7,000 | $360.5K |
Sector Weights
- Basic Materials: 1.67%
- Cash & Others: 0.01%
- Communication Services: 10.64%
- Consumer Cyclical: 9.89%
- Consumer Defensive: 4.50%
- Energy: 3.13%
- Financial Services: 11.07%
- Healthcare: 8.30%
- Industrials: 7.82%
- Real Estate: 1.81%
- Technology: 39.05%
- Utilities: 2.11%
Country Weights
- United States: 93.65%
- Other: 6.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.