Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.95
0.00 (0.00%)
Feb 11, 2026, 1:35 PM EST - Market open
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Mar26 | 94.70% |
| 2 | n/a | Option On Invesco Qqq Trust Mar26 | 88.90% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 41.10% |
| 4 | n/a | RCXTSOA7 TRS 062527 | 6.63% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 5.44% |
| 6 | n/a | 4Ief 03/20/2026 96.5 C | 1.56% |
| 7 | FXFXX | First American Treasury Obligations Fund | 0.12% |
| 8 | n/a | Option On Invesco Qqq Trust Mar26 | -0.00% |
| 9 | n/a | Option On Invesco Qqq Trust Mar26 | -0.01% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -1.01% |
| 11 | n/a | 4Ief 03/20/2026 96.5 P | -1.54% |
| 12 | n/a | Cash Offset | -135.90% |
As of Feb 9, 2026