Aptus Deferred Income ETF (DEFR)

BATS: DEFR · Real-Time Price · USD

26.26

+0.13 (0.51%)

At close: Sep 5, 2025, 4:00 PM

26.26

0.00 (0.00%)

After-hours: Sep 5, 2025, 8:00 PM EDT

DEFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 11/21/2025 250 C	117.66%	1,430
2	n/a	Qqq 11/21/2025 750 P	61.36%	1,430
3	n/a	RCXTSOA7 TRS 051430	49.75%	342,879
4	B.0 11.12.25	United States Treasury Bills 0%	7.54%	6,000,000
5	n/a	Ief 11/21/2025 94.9 C	3.26%	6,280
6	n/a	Ief 11/21/2025 94.9 C	0.50%	946
7	FXFXX	First American Treasury Obligations Fund	0.11%	83,651
8	n/a	Qqq 11/21/2025 750 C	-0.01%	1,430
9	n/a	Qqq 11/21/2025 250 P	-0.05%	1,430
10	n/a	Ief 11/21/2025 94.9 P	-0.11%	946
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.49%	387,091
12	n/a	Ief 11/21/2025 94.9 P	-1.13%	6,280
13	n/a	Cash Offset	-138.37%	109,317,669

As of Sep 4, 2025