Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Nov25	124.30%	1,586
2	n/a	Option On Invesco Qqq Trust Nov25	53.09%	1,586
3	n/a	RCXTSOA7 TRS 051430	47.55%	360,247
4	B.0 11.12.25	United States Treasury Bills 0%	6.75%	6,000,000
5	n/a	Ief 11/21/2025 94.9 C	2.73%	6,280
6	FXFXX	First American Treasury Obligations Fund	0.82%	724,899
7	n/a	Ief 11/21/2025 94.9 C	0.55%	1,191
8	n/a	US DOLLARS	0.00%	366
9	n/a	Option On Invesco Qqq Trust Nov25	-0.01%	1,586
10	n/a	Option On Invesco Qqq Trust Nov25	-0.03%	1,586
11	n/a	Ief 11/21/2025 94.9 P	-0.06%	1,191
12	n/a	Ief 11/21/2025 94.9 P	-0.72%	6,280
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.78%	688,589
14	n/a	Cash Offset	-134.21%	119,131,996