- What are the top holdings of DRSK?
- Aptus Defined Risk ETF holds 25 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DRSK have?
- DRSK holds 25 positions as reported by the fund's most recent disclosure.
- What sectors does DRSK invest in?
- Aptus Defined Risk ETF (DRSK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DRSK most exposed to?
- DRSK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DRSK a US-only fund?
- The country allocation card on this page shows DRSK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DRSK invest in?
- 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.
