Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.59
-0.07 (-0.26%)
Jun 3, 2026, 12:10 PM EDT - Market open
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Qqq 07/17/2026 100 C | 109.93% |
| 2 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 78.80% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 36.34% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 4.78% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 1.16% |
| 6 | n/a | Ief 07/17/2026 96.44 C | 0.77% |
| 7 | n/a | Ief 07/17/2026 97 C | 0.11% |
| 8 | n/a | Tip 07/17/2026 112.78 C | 0.00% |
| 9 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | -0.00% |
| 10 | n/a | Tip 07/17/2026 112.78 P | -0.00% |
| 11 | n/a | Qqq 07/17/2026 1100 C | -0.01% |
| 12 | n/a | Ief 07/17/2026 97 P | -1.53% |
| 13 | n/a | Ief 07/17/2026 96.44 P | -1.79% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -2.33% |
| 15 | n/a | Cash Offset | -126.24% |
As of May 29, 2026