Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.75
+0.05 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 109.28% |
| 2 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 80.56% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 31.92% |
| 4 | n/a | RCXTSOA7 TRS 110527 | 7.64% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 4.59% |
| 6 | n/a | Ief 07/17/2026 96.44 C | 0.64% |
| 7 | FXFXX | First American Treasury Obligations Fund | 0.25% |
| 8 | n/a | Ief 07/17/2026 97 C | 0.09% |
| 9 | n/a | Tip 07/17/2026 112.78 C | 0.00% |
| 10 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | -0.00% |
| 11 | n/a | Tip 07/17/2026 112.78 P | -0.00% |
| 12 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | -0.00% |
| 13 | n/a | US DOLLARS | -0.09% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -1.10% |
| 15 | n/a | Ief 07/17/2026 96.44 P | -1.64% |
| 16 | n/a | Ief 07/17/2026 97 P | -1.70% |
| 17 | n/a | Cash Offset | -130.42% |
As of Jun 23, 2026