DRSK holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.41% at a quoted market price (level 1), one issuer country.

The largest line in DRSK's filing is not a stock but Invesco BulletShares 2032 Corporate Bond ETF, a equity position at 12.23% of net assets. Ten companies are 97.18% of the fund; the other 13 share the rest. Among the 721 equity funds measured here, DRSK behaves like 9.8 holdings against a median of 42.4 — 4.3 times more concentrated than the median. Across 25 quarterly filings DRSK has become less concentrated: it behaved like 7.9 at 2020-04-30 and 10 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 4 positions were added and 8 dropped; 8.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-07-31 and 2026-04-30, DRSK went from behaving like 7.9 equally weighted positions to 10 — 27% more, while its top ten went from 95.72% to 94.99% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 11 largest of 23 positions in DRSK's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DRSK.csv.gz.

Monthly total returns from Item B.5 of DRSK's own filings, 75 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.10 percentage points over 75 months, which is roughly the distributions. Every month with the filing it came from: DRSK.json · all funds.

19 positions became 15: 4 added (3.5% of the fund at the later date), 8 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DRSK compared this way, as a feed: changes.xml · all funds: filings received.

New: iShares iBonds Dec 2034 Term C (2.51%), N/A (0.59%), N/A (0.28%), N/A (0.13%). Gone: Invesco BulletShares 2029 Corp (4.56%), N/A (0.65%), N/A (0.59%), N/A (0.56%), N/A (0.47%), N/A (0.20%).

98.4% of DRSK is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.48B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DRSK (9.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.