Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.30
-0.08 (-0.30%)
At close: Sep 18, 2026, 4:00 PM EDT
26.33
+0.03 (0.11%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Nov26 | 118.42% |
| 2 | n/a | Option On Invesco Qqq Trust Nov26 | 70.99% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 30.52% |
| 4 | n/a | RCXTSOA7 TRS 110527 | 13.44% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | 4.10% |
| 6 | n/a | Ief 11/20/2026 93.78 C | 1.35% |
| 7 | FXFXX | First American Treasury Obligs X | 0.22% |
| 8 | n/a | Tlh 11/20/2026 97.78 C | 0.03% |
| 9 | n/a | Option On Invesco Qqq Trust Nov26 | -0.00% |
| 10 | n/a | Option On Invesco Qqq Trust Nov26 | -0.01% |
| 11 | n/a | Tlh 11/20/2026 97.78 P | -0.05% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -1.41% |
| 13 | n/a | Ief 11/20/2026 93.78 P | -3.09% |
| 14 | n/a | Cash Offset | -134.51% |
As of Sep 17, 2026