Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.97
-0.09 (-0.33%)
Mar 6, 2026, 4:00 PM EST - Market closed
DEFR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Mar26 | 93.67% |
| 2 | n/a | Option On Invesco Qqq Trust Mar26 | 89.23% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 39.76% |
| 4 | n/a | RCXTSOA7 TRS 062527 | 6.42% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 5.25% |
| 6 | n/a | 4Ief 03/20/2026 96.5 C | 1.55% |
| 7 | FXFXX | First American Treasury Obligations Fund | 0.17% |
| 8 | n/a | Tip 03/20/2026 111.71 C | 0.09% |
| 9 | n/a | Option On Invesco Qqq Trust Mar26 | -0.00% |
| 10 | n/a | Option On Invesco Qqq Trust Mar26 | -0.01% |
| 11 | n/a | Tip 03/20/2026 111.71 P | -0.08% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -1.05% |
| 13 | n/a | 4Ief 03/20/2026 96.5 P | -1.16% |
| 14 | n/a | Cash Offset | -133.83% |
As of Mar 5, 2026