Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 07/17/2026 100 C	99.45%	1,088
2	n/a	Qqq 07/17/2026 1100 P	88.24%	1,088
3	n/a	RCXTSOA7 TRS 051430	37.98%	360,247
4	B.0 07.09.26	United States Treasury Bills 0%	5.07%	5,850,000
5	n/a	Ief 07/17/2026 96.44 C	1.24%	7,030
6	n/a	Tip 07/17/2026 112.78 C	0.25%	2,606
7	FXFXX	First American Treasury Obligations Fund	0.15%	168,933
8	n/a	Qqq 07/17/2026 100 P	-0.00%	1,088
9	n/a	Qqq 07/17/2026 1100 C	-0.00%	1,088
10	n/a	OTHER ASSETS AND LIABILITIES	-1.08%	1,238,436
11	n/a	Tip 07/17/2026 112.78 P	-1.27%	2,606
12	n/a	Ief 07/17/2026 96.44 P	-1.77%	7,030
13	n/a	Cash Offset	-128.24%	146,840,893