DRSK Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.56%	8,792,845
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	12.19%	10,700,128
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	11.16%	6,389,053
4	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.92%	6,830,363
5	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.76%	7,447,109
6	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.70%	9,255,158
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.36%	7,055,249
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	9.18%	6,085,668
9	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.59%	3,569,100
10	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	2.56%	1,782,694
11	n/a	NFLX US 06/18/26 C100	2.12%	23,000
12	FXFXX	First American Treasury Obligations Fund	1.18%	17,235,897
13	n/a	Option on S&P 500 PR	1.00%	600
14	n/a	NFLX US 08/21/26 C110	0.93%	12,000
15	n/a	Option on S&P 500 PR	0.76%	1,000
16	n/a	Option on S&P 500 PR	0.65%	750
17	n/a	OTHER ASSETS AND LIABILITIES	0.55%	8,117,732
18	n/a	GDX US 05/15/26 C115	0.50%	7,000
19	n/a	HYG US 04/17/26 P79	0.47%	70,000
20	n/a	Option on S&P 500 PR	0.46%	1,000
21	n/a	XLE US 04/17/26 C60	0.46%	42,000
22	n/a	NVDA US 04/02/26 C200	0.30%	8,000
23	n/a	XLE US 04/17/26 C68	0.10%	42,000
24	n/a	Option on S&P 500 PR	0.02%	750
25	n/a	Option on S&P 500 PR	0.01%	1,000

As of Mar 5, 2026