DRSK – Aptus Defined Risk ETF

Aptus Defined Risk ETF (DRSK) is an Intermediate Core-Plus Bond ETF, issued by APTUS ETFs, $1.4B in assets, 0.79% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.2%, 1 year -3.3%.

Hybrid strategy: 75-95% in investment-grade corporate bonds, remainder in U.S. stocks with downside protection. Actively managed for defined risk.

Top holdings

• BSCW – Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF, 12.0%
• BSCV – Invesco BulletShares 2031 Corporate Bond ETF, 11.9%
• BSCX – Invesco BulletShares 2033 Corporate Bond ETF, 11.7%
• IBDX – iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF, 11.4%
• IBDW – iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF, 10.8%
• BSCU – Invesco BulletShares 2030 Corporate Bond ETF, 10.7%
• IBDV – iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF, 9.5%
• BSCY – Invesco BulletShares 2034 Corporate Bond ETF, 7.1%
• IBDZ – iShares Trust, 4.0%
• BSCZ – Invesco BulletShares 2035 Corporate Bond ETF, 2.9%
• FXFXX – First American Funds Inc. - Treasury Obligations Fund, 2.7%
• IBCA – iShares iBonds Dec 2035 Term Corporate ETF, 1.6%
• IBCB – iShares Trust, 1.5%

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