Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 07/17/2026 1100 P	94.67%	1,053
2	n/a	Qqq 07/17/2026 100 C	93.62%	1,053
3	n/a	RCXTSOA7 TRS 051430	39.28%	360,247
4	n/a	RCXTSOA7 TRS 062527	6.34%	58,154
5	B.0 07.09.26	United States Treasury Bills 0%	5.25%	5,850,000
6	n/a	Ief 07/17/2026 96.44 C	1.59%	7,900
7	n/a	Tip 07/17/2026 112.78 C	0.12%	856
8	FXFXX	First American Treasury Obligations Fund	0.10%	114,803
9	n/a	Qqq 07/17/2026 100 P	-0.01%	1,053
10	n/a	Qqq 07/17/2026 1100 C	-0.01%	1,053
11	n/a	Tip 07/17/2026 112.78 P	-0.44%	856
12	n/a	OTHER ASSETS AND LIABILITIES	-1.09%	1,198,428
13	n/a	Ief 07/17/2026 96.44 P	-2.86%	7,900
14	n/a	Cash Offset	-136.57%	150,710,890