{"ticker":"DRSK","name":"Aptus Defined Risk ETF","page_url":null,"cite_as":"TickerInside, Aptus Defined Risk ETF (DRSK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/drsk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/drsk.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/drsk.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00LNDTGT1","share_class_figi":"BBG00LNDTHK8","cik":"0001540305","series_id":"S000062593","class_id":"C000203050"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407770/","net_assets":1514560178,"multi_class":false,"stock_pct":94.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023884/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BSCW":12.0727,"BSCV":11.7759,"BSCX":11.066,"IBDX":10.7799,"IBDW":10.4221,"BSCU":10.3676,"IBDU":10.0639,"IBDV":8.9257,"BSCY":4.786,"IBDZ":4.0398},"summary":"On 2026-07-31, DRSK held stocks and ETFs held outright (94.3%) and money market funds (1.2%), as percent of net assets. Funds it holds: BSCW (12.1%), BSCV (11.8%) and BSCX (11.1%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":94.3},{"kind":"money_market_funds","label":"Money market funds","pct":1.2}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}