Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.74
-0.03 (-0.11%)
Aug 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 Nov26 | 117.41% |
| 2 | n/a | Option On Invesco Qqq Trust Nov26 | 69.63% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 30.92% |
| 4 | n/a | RCXTSOA7 TRS 110527 | 13.61% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | 4.19% |
| 6 | n/a | Ief 11/20/2026 93.78 C | 1.87% |
| 7 | FXFXX | First American Treasury Obligations Fund Class X | 0.24% |
| 8 | n/a | Option On Invesco Qqq Trust Nov26 | -0.01% |
| 9 | n/a | Option On Invesco Qqq Trust Nov26 | -0.02% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -1.28% |
| 11 | n/a | Ief 11/20/2026 93.78 P | -2.17% |
| 12 | n/a | Cash Offset | -134.40% |
As of Aug 11, 2026