Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.68
-0.02 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
26.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DEFR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Mar26 | 94.60% |
| 2 | n/a | Option On Invesco Qqq Trust Mar26 | 86.81% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 45.57% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 6.34% |
| 5 | n/a | 4Ief 03/20/2026 96.5 C | 2.77% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.10% |
| 7 | n/a | Option On Invesco Qqq Trust Mar26 | -0.01% |
| 8 | n/a | Option On Invesco Qqq Trust Mar26 | -0.01% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.81% |
| 10 | n/a | 4Ief 03/20/2026 96.5 P | -1.71% |
| 11 | n/a | Cash Offset | -133.64% |
As of Dec 3, 2025