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Aptus Deferred Income ETF (DEFR) Holdings

$26.33 +0.01 (+0.04%)
As of 10/8/2025

Top 13 DEFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Qqq 11/21/2025 250 CN/A122.09%1,506
2Qqq 11/21/2025 750 PN/A56.91%1,506
3RCXTSOA7 TRS 051430N/A50.08%360,247
4United States Treasury Bills 0%N/A7.17%6,000,000
5Ief 11/21/2025 94.9 CN/A2.89%6,280
6Ief 11/21/2025 94.9 CN/A0.45%946
7First American Treasury Obligations FundN/A0.19%154,750
8Qqq 11/21/2025 750 CN/A-0.01%1,506
9Qqq 11/21/2025 250 PN/A-0.03%1,506
10Ief 11/21/2025 94.9 PN/A-0.10%946
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.56%470,704
12Ief 11/21/2025 94.9 PN/A-0.98%6,280
13Cash OffsetN/A-138.09%115,086,928

Geographic Exposure

  • United States
    7.3%

Currency Exposure

  • USD
    100.0%

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This page (BATS:DEFR) was last updated on 10/9/2025 by MarketBeat.com Staff
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