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ETF Cboe BZX USD

Aptus Defined Risk ETF DRSK

Issuer: Aptus SEC registrant: ETF Series Solutions Multi-asset · US
Watch DRSK (sign in) Add to portfolio (DRSK) Set an alert for DRSK Compare DRSK with other ETFs Position size calculator for DRSK at 27.16 USD

How position sizing works
Last price 27.16 USD Change: Up +0.04 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.78%
Prospectus 31 Aug 2025
Net assets
$1.5B
As of 31 Jul 2026
Holdings
34
As of 31 Jul 2026
12-month distribution yield
4.04%
Quarterly
Asset class
Multi-asset
From holdings

Aptus Defined Risk ETF (DRSK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Multi-asset · US (multi-asset). Its last price was US$27.16 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$1.51 billion as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 4.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.78%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.69%
Prospectus date
31 Aug 2025
Filed with the SEC
2 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,514,560,178
Total assets
$1,520,388,379
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DRSK top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco BulletShares 2032 Corp Invesco BulletShares 2032 Corporate Bond ETF US46139W8588 12.07% $182.8M Equity (common) United States USD
2 Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF US46138J4296 11.78% $178.4M Equity (common) United States USD
3 Invesco BulletShares 2033 Corp Invesco BulletShares 2033 Corporate Bond ETF US46139W8257 11.07% $167.6M Equity (common) United States USD
4 iShares iBonds Dec 2032 Term C iShares iBonds Dec 2032 Term Corporate ETF US46436E3128 10.78% $163.3M Equity (common) United States USD
5 iShares iBonds Dec 2031 Term C iShares iBonds Dec 2031 Term Corporate ETF US46436E4860 10.42% $157.8M Equity (common) United States USD
6 Invesco BulletShares 2030 Corp Invesco BulletShares 2030 Corporate Bond ETF US46138J4601 10.37% $157.0M Equity (common) United States USD
7 iShares iBonds Dec 2029 Term C iShares iBonds Dec 2029 Term Corporate ETF US46436E2054 10.06% $152.4M Equity (common) United States USD
8 iShares iBonds Dec 2030 Term C iShares iBonds Dec 2030 Term Corporate ETF US46436E7269 8.93% $135.2M Equity (common) United States USD
9 Invesco BulletShares 2034 Corp Invesco BulletShares 2034 Corporate Bond ETF US46139W7838 4.79% $72.5M Equity (common) United States USD
10 iShares iBonds Dec 2034 Term C iShares iBonds Dec 2034 Term Corporate ETF US46438G6531 4.04% $61.2M Equity (common) United States USD
11 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.20% $18.2M Short-term investment vehicles (cash funds) United States USD
12 Amazon.com Inc No identifier reported 0.66% $10.0M Equity derivatives United States USD
13 Broadcom Inc No identifier reported 0.26% $4.0M Equity derivatives United States USD
14 Broadcom Inc No identifier reported 0.25% $3.8M Equity derivatives United States USD
15 Vistra Corp No identifier reported 0.17% $2.6M Equity derivatives United States USD
16 Amazon.com Inc No identifier reported -0.09% -$1.4M Equity derivatives United States USD
17 SPX US 08/21/26 P7250 No identifier reported 0.09% $1.4M Equity derivatives United States USD
18 Broadcom Inc No identifier reported -0.05% -$723K Equity derivatives United States USD
19 SPXW US 09/30/26 C8200 No identifier reported 0.04% $651K Equity derivatives United States USD
20 SPX US 09/18/26 C8300 No identifier reported 0.04% $650K Equity derivatives United States USD
21 Vistra Corp No identifier reported -0.03% -$402K Equity derivatives United States USD
22 SPX US 08/21/26 P6500 No identifier reported -0.02% -$293K Equity derivatives United States USD
23 SPX US 09/18/26 C8600 No identifier reported -0.02% -$280K Equity derivatives United States USD
24 SPXW US 09/30/26 C8400 No identifier reported -0.02% -$273K Equity derivatives United States USD
25 SPX US 08/21/26 C8000 No identifier reported 0.01% $203K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.30%
Equity derivatives 1.31%
Short-term investment vehicles (cash funds) 1.20%

Country

Country by weight
CountryWeightBar
United States 96.81%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0960
4 payments per unit
12-month yield
4.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0960) ÷ latest price ($27.16) × 100 = 4.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DRSK distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2980
29 Jun 2026$0.2740
30 Mar 2026$0.2190
30 Dec 2025$0.3050
29 Sep 2025$0.2640
27 Jun 2025$0.2750
28 Mar 2025$0.2010
30 Dec 2024$0.3040
27 Sep 2024$0.2140
27 Jun 2024$0.2240
26 Mar 2024$0.1650
27 Dec 2023$0.2880
27 Sep 2023$0.2490
28 Jun 2023$0.2280
29 Mar 2023$0.1340
28 Dec 2022$0.2550
13 Sep 2022$0.1610
14 Jun 2022$0.0650
15 Mar 2022$0.0130
29 Dec 2021$0.0840
17 Nov 2021$0.5340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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