Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

Breakdown by Country

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 07/17/2026 100 C	104.01%	1,134
2	n/a	Qqq 07/17/2026 1100 P	84.67%	1,134
3	n/a	RCXTSOA7 TRS 051430	36.80%	360,247
4	B.0 07.09.26	United States Treasury Bills 0%	4.89%	5,850,000
5	n/a	Ief 07/17/2026 96.44 C	1.02%	7,030
6	FXFXX	First American Treasury Obligations Fund	0.29%	341,629
7	n/a	Tip 07/17/2026 112.78 C	0.22%	2,606
8	n/a	Qqq 07/17/2026 100 P	-0.00%	1,134
9	n/a	Qqq 07/17/2026 1100 C	-0.01%	1,134
10	n/a	US DOLLARS	-0.03%	38,165
11	n/a	OTHER ASSETS AND LIABILITIES	-1.18%	1,400,001
12	n/a	Tip 07/17/2026 112.78 P	-1.32%	2,606
13	n/a	Ief 07/17/2026 96.44 P	-2.01%	7,030
14	n/a	Cash Offset	-127.36%	151,401,258