Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
26.66
-0.03 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
26.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
DEFR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Qqq 07/17/2026 100 C | 101.42% |
| 2 | n/a | Qqq 07/17/2026 1100 P | 85.90% |
| 3 | n/a | RCXTSOA7 TRS 051430 | 37.95% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 5.06% |
| 5 | n/a | Ief 07/17/2026 96.44 C | 1.20% |
| 6 | n/a | Tip 07/17/2026 112.78 C | 0.25% |
| 7 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 8 | n/a | Qqq 07/17/2026 100 P | -0.00% |
| 9 | n/a | Qqq 07/17/2026 1100 C | -0.01% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -1.14% |
| 11 | n/a | Tip 07/17/2026 112.78 P | -1.17% |
| 12 | n/a | Ief 07/17/2026 96.44 P | -1.72% |
| 13 | n/a | Cash Offset | -127.89% |
As of Apr 23, 2026