Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.63
+0.11 (0.42%)
Jul 28, 2026, 11:44 AM EDT - Market open
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Nov26 | 115.60% |
| 2 | n/a | Option On Invesco Qqq Trust Nov26 | 72.25% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 31.61% |
| 4 | n/a | RCXTSOA7 TRS 110527 | 7.56% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | 4.33% |
| 6 | n/a | Ief 11/20/2026 93.78 C | 1.96% |
| 7 | FXFXX | First American Treasury Obligations Fund Class X | 0.24% |
| 8 | n/a | Option On Invesco Qqq Trust Nov26 | -0.01% |
| 9 | n/a | Option On Invesco Qqq Trust Nov26 | -0.02% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -1.16% |
| 11 | n/a | Ief 11/20/2026 93.78 P | -2.30% |
| 12 | n/a | Cash Offset | -130.07% |
As of Jul 22, 2026