Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 08/14/2025 250 C	97.59%	900
2	n/a	Qqq 08/14/2025 750 P	74.61%	900
3	n/a	RCXTSOA7 TRS 051430	49.75%	233,227
4	B.0 07.17.25	United States Treasury Bills 0%	8.65%	4,500,000
5	n/a	Qqq 08/14/2025 450 C	6.50%	212
6	n/a	Ief 08/14/2025 93.67 C	2.59%	4,012
7	n/a	Qqq 08/14/2025 550 P	2.56%	212
8	FXFXX	First American Treasury Obligations Fund	0.07%	35,773
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	1,268
10	n/a	Qqq 08/14/2025 750 C	-0.01%	900
11	n/a	Qqq 08/14/2025 250 P	-0.02%	900
12	n/a	Qqq 08/14/2025 450 P	-0.30%	212
13	n/a	Qqq 08/14/2025 550 C	-0.65%	212
14	n/a	Ief 08/14/2025 93.67 P	-1.28%	4,012
15	n/a	Cash Offset	-140.03%	72,653,126

As of Jun 18, 2025