Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.80
-0.04 (-0.13%)
At close: Nov 28, 2025, 4:00 PM EST
26.80
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Mar26 | 93.07% |
| 2 | n/a | Option On Invesco Qqq Trust Mar26 | 87.85% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 45.63% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 6.37% |
| 5 | n/a | 4Ief 03/20/2026 96.5 C | 3.09% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.13% |
| 7 | n/a | Option On Invesco Qqq Trust Mar26 | -0.00% |
| 8 | n/a | Option On Invesco Qqq Trust Mar26 | -0.01% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.77% |
| 10 | n/a | 4Ief 03/20/2026 96.5 P | -1.65% |
| 11 | n/a | Cash Offset | -133.71% |
As of Nov 25, 2025