DRSK Aptus Defined Risk ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRSK | -1.1% | -7.1% | -5.2% | -7.3% | +4.9% | -1.8% |
| Fixed Income average (909 funds) | +0.4% | -1.9% | -2.3% | -2.3% | +0.4% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BSCW Invesco BulletShares 2032 Corporate Bond ETF | 12.37% |
| 2 | BSCV Invesco Bulletshares 2031 Corporate Bond ETF | 12.11% |
| 3 | BSCX Invesco BulletShares 2033 Corporate Bond ETF | 11.34% |
| 4 | IBDX iShares iBonds Dec 2032 Term Corporate ETF | 10.99% |
| 5 | BSCU Invesco BulletShares 2030 Corporate Bond ETF | 10.72% |
| 6 | IBDW iShares iBonds Dec 2031 Term Corporate ETF | 10.67% |
| 7 | IBDV iShares iBonds Dec 2030 Term Corporate ETF | 9.19% |
| 8 | BSCY Invesco BulletShares 2034 Corporate Bond ETF | 7.26% |
| 9 | CASH&OTHER Cash & Other | 4.62% |
| 10 | IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 4.11% |
| 11 | BSCZ Invesco BulletShares 2035 Corporate Bond ETF | 3.06% |
| 12 | IBCB iShares iBonds Dec 2036 Term Corporate ETF | 1.53% |
| 13 | IBCA iShares iBonds Dec 2035 Term Corporate ETF | 1.53% |
| 14 | DRSK SPXW US 12/31/26 C8000 | 0.29% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.2976 |
| Jun 29, 2026 | $0.2744 |
| Mar 30, 2026 | $0.2191 |
| Dec 30, 2025 | $0.3049 |
| Sep 29, 2025 | $0.2635 |
| Jun 27, 2025 | $0.2752 |
| Mar 28, 2025 | $0.2006 |
| Dec 30, 2024 | $0.3044 |
| Sep 27, 2024 | $0.2137 |
| Jun 27, 2024 | $0.2243 |
| Mar 26, 2024 | $0.1650 |
| Dec 27, 2023 | $0.2882 |
| Sep 27, 2023 | $0.2493 |
| Jun 28, 2023 | $0.2279 |
| Mar 29, 2023 | $0.1339 |
| Dec 28, 2022 | $0.2548 |
| Sep 13, 2022 | $0.1605 |
| Jun 14, 2022 | $0.0651 |
| Mar 15, 2022 | $0.0128 |
| Dec 29, 2021 | $0.0842 |
| Nov 17, 2021 | $0.5343 |
| Sep 14, 2021 | $0.0565 |
| Jun 15, 2021 | $0.0441 |
| Mar 16, 2021 | $0.0426 |
| Dec 29, 2020 | $0.1136 |
| Nov 18, 2020 | $1.3103 |
| Sep 15, 2020 | $0.1129 |
| Jun 16, 2020 | $0.0628 |
| Mar 17, 2020 | $0.0712 |
| Dec 30, 2019 | $0.5130 |
| Sep 17, 2019 | $0.0978 |
| Jun 11, 2019 | $0.1347 |
| Mar 12, 2019 | $0.0840 |
| Dec 28, 2018 | $0.6152 |
| Sep 18, 2018 | $0.0383 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRSK in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error