# Aptus Defined Risk ETF (DRSK) — Holdings

DRSK · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/drsk/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 90.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-DRSK/holdings/).

| Ticker | Weight |
| --- | --- |
| BSCW | 12.25% |
| BSCV | 11.99% |
| BSCX | 11.22% |
| IBDX | 10.89% |
| BSCU | 10.61% |
| IBDW | 10.57% |
| IBDV | 9.10% |
| BSCY | 7.17% |
| IBDZ | 4.07% |
| BSCZ | 3.02% |

## Frequently Asked Questions

### What are the top holdings of DRSK?

As of Oct 13, 2026, the largest positions in Aptus Defined Risk ETF are BSCW (12.3%), BSCV (12.0%), BSCX (11.2%), IBDX (10.9%), BSCU (10.6%).

### How concentrated is DRSK?

The 10 largest positions make up 90.9% of Aptus Defined Risk ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).