Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.31
+0.19 (0.73%)
At close: Oct 15, 2026, 4:00 PM EDT
26.33
+0.02 (0.07%)
After-hours: Oct 15, 2026, 8:00 PM EDT
Breakdown by Country
DEFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Nov26 | 121.70% |
| 2 | n/a | Option On Invesco Qqq Trust Nov26 | 69.05% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 30.87% |
| 4 | n/a | RCXTSOA7 TRS 110527 | 13.59% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | 4.11% |
| 6 | n/a | Ief 11/20/2026 93.78 C | 0.93% |
| 7 | FXFXX | First American Treasury Obligs X | 0.16% |
| 8 | n/a | Tlh 11/20/2026 97.78 C | 0.13% |
| 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 | -1.19% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -1.51% |
| 13 | n/a | Ief 11/20/2026 93.78 P | -3.37% |
| 14 | n/a | Cash Offset | -134.46% |
As of Oct 13, 2026