Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Mar26	93.07%	1,009
2	n/a	Option On Invesco Qqq Trust Mar26	88.49%	1,009
3	n/a	RCXTSOA7 TRS 051430	39.76%	360,247
4	n/a	RCXTSOA7 TRS 062527	6.42%	58,154
5	B.0 07.09.26	United States Treasury Bills 0%	5.24%	5,850,000
6	n/a	4Ief 03/20/2026 96.5 C	1.99%	8,425
7	FXFXX	First American Treasury Obligations Fund	0.20%	223,028
8	n/a	Option On Invesco Qqq Trust Mar26	-0.00%	1,009
9	n/a	Option On Invesco Qqq Trust Mar26	-0.01%	1,009
10	n/a	4Ief 03/20/2026 96.5 P	-0.97%	8,425
11	n/a	OTHER ASSETS AND LIABILITIES	-1.07%	1,184,382
12	n/a	Cash Offset	-133.12%	146,700,919