Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Mar26	95.28%	970
2	n/a	Option On Invesco Qqq Trust Mar26	88.21%	970
3	n/a	RCXTSOA7 TRS 051430	41.36%	360,247
4	n/a	RCXTSOA7 TRS 062527	6.68%	58,154
5	B.0 07.09.26	United States Treasury Bills 0%	5.50%	5,850,000
6	n/a	4Ief 03/20/2026 96.5 C	2.00%	8,925
7	FXFXX	First American Treasury Obligations Fund	0.20%	210,052
8	n/a	Option On Invesco Qqq Trust Mar26	-0.00%	970
9	n/a	Option On Invesco Qqq Trust Mar26	-0.01%	970
10	n/a	OTHER ASSETS AND LIABILITIES	-0.93%	976,101
11	n/a	4Ief 03/20/2026 96.5 P	-1.65%	8,925
12	n/a	Cash Offset	-136.64%	142,843,860