Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Oct 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 11/21/2025 250 C	122.56%	1,506
2	n/a	Qqq 11/21/2025 750 P	55.77%	1,506
3	n/a	RCXTSOA7 TRS 051430	49.94%	360,247
4	B.0 11.12.25	United States Treasury Bills 0%	7.14%	6,000,000
5	n/a	Ief 11/21/2025 94.9 C	3.06%	6,280
6	n/a	Ief 11/21/2025 94.9 C	0.47%	946
7	FXFXX	First American Treasury Obligations Fund	0.19%	155,101
8	n/a	Qqq 11/21/2025 750 C	-0.01%	1,506
9	n/a	Qqq 11/21/2025 250 P	-0.03%	1,506
10	n/a	Ief 11/21/2025 94.9 P	-0.08%	946
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.58%	483,725
12	n/a	Ief 11/21/2025 94.9 P	-0.88%	6,280
13	n/a	Cash Offset	-137.56%	115,086,928