Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Mar26	95.47%	928
2	n/a	Option On Invesco Qqq Trust Mar26	87.44%	928
3	n/a	RCXTSOA7 TRS 051430	42.90%	360,247
4	n/a	RCXTSOA7 TRS 062527	6.93%	58,154
5	B.0 03.19.26	United States Treasury Bills 0%	5.94%	6,000,000
6	n/a	4Ief 03/20/2026 96.5 C	2.33%	8,925
7	FXFXX	First American Treasury Obligations Fund	0.04%	45,039
8	n/a	Option On Invesco Qqq Trust Mar26	-0.01%	928
9	n/a	Option On Invesco Qqq Trust Mar26	-0.01%	928
10	n/a	OTHER ASSETS AND LIABILITIES	-0.74%	738,769
11	n/a	4Ief 03/20/2026 96.5 P	-1.91%	8,925
12	n/a	Cash Offset	-138.39%	138,679,372