DRSK Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	12.19%	8,763,200
2	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	11.84%	10,664,050
3	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	10.87%	6,367,514
4	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	10.49%	7,422,000
5	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	10.40%	9,223,952
6	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	10.04%	7,031,463
7	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10.04%	6,405,781
8	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	8.95%	6,065,151
9	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	4.85%	3,465,216
10	n/a	OTHER ASSETS AND LIABILITIES	2.44%	36,247,150
11	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	2.43%	1,380,336
12	n/a	NVDA US 09/18/26 C240	1.31%	10,000
13	n/a	MSFT US 08/21/26 C450	1.28%	6,400
14	n/a	Option on S&P 500 PR	1.25%	3,000
15	n/a	Option on S&P 500 PR	1.19%	1,000
16	FXFXX	First American Treasury Obligations Fund	1.16%	17,299,195
17	n/a	Option on S&P 500 PR	1.12%	1,500
18	n/a	Option on S&P 500 PR	1.08%	700
19	n/a	VIX US 05/19/26 C25	0.91%	50,000
20	n/a	QQQ US 06/18/26 C660	0.58%	2,000
21	n/a	VIX US 05/19/26 C45	0.25%	50,000
22	n/a	US DOLLARS	0.19%	2,849,120
23	n/a	Option on S&P 500 PR	0.13%	700
24	n/a	NVDA US 09/18/26 C290	-0.18%	5,000
25	n/a	MSFT US 08/21/26 C520	-0.18%	3,200

As of Apr 24, 2026