Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Aug 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 08/14/2025 250 C	60.42%	764
2	n/a	RCXTSOA7 TRS 051430	49.39%	332,365
3	n/a	Qqq 08/14/2025 750 P	39.35%	764
4	n/a	Qqq 11/21/2025 250 C	33.96%	404
5	n/a	Qqq 11/21/2025 750 P	18.41%	404
6	n/a	Qqq 08/14/2025 245 C	12.78%	155
7	B.0 11.12.25	United States Treasury Bills 0%	7.79%	6,000,000
8	n/a	Qqq 08/14/2025 745 P	7.51%	155
9	n/a	Qqq 08/14/2025 450 C	5.42%	212
10	n/a	Ief 08/14/2025 93.67 C	2.40%	4,832
11	n/a	Qqq 08/14/2025 550 P	1.05%	212
12	n/a	Ief 11/21/2025 94.9 C	0.70%	1,444
13	FXFXX	First American Treasury Obligations Fund	0.41%	314,357
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	55,040
15	n/a	Qqq 08/14/2025 745 C	-0.00%	155
16	n/a	Qqq 08/14/2025 245 P	-0.00%	155
17	n/a	Qqq 11/21/2025 750 C	-0.00%	404
18	n/a	Qqq 08/14/2025 750 C	-0.00%	764
19	n/a	Qqq 08/14/2025 250 P	-0.01%	764
20	n/a	Qqq 11/21/2025 250 P	-0.02%	404
21	n/a	US DOLLARS	-0.05%	35,215
22	n/a	Qqq 08/14/2025 450 P	-0.14%	212
23	n/a	Ief 11/21/2025 94.9 P	-0.40%	1,444
24	n/a	Ief 08/14/2025 93.67 P	-0.56%	4,832
25	n/a	Qqq 08/14/2025 550 C	-0.80%	212

As of Aug 7, 2025

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