Aptus Deferred Income ETF (DEFR)
BATS: DEFR · Real-Time Price · USD
25.78
-0.09 (-0.35%)
Aug 15, 2025, 4:00 PM - Market closed
DEFR Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Aug25 | 60.80% |
| 2 | n/a | RCXTSOA7 TRS 051430 | 49.53% |
| 3 | n/a | Option On Invesco Qqq Trust Aug25 | 39.05% |
| 4 | n/a | Option On Invesco Qqq Trust Nov25 | 34.17% |
| 5 | n/a | Option On Invesco Qqq Trust Nov25 | 18.23% |
| 6 | n/a | Option On Invesco Qqq Trust Aug25 | 12.86% |
| 7 | B.0 11.12.25 | United States Treasury Bills 0% | 7.80% |
| 8 | n/a | Option On Invesco Qqq Trust Aug25 | 7.45% |
| 9 | n/a | Option On Invesco Qqq Trust Aug25 | 5.52% |
| 10 | n/a | Ief 08/14/2025 93.67 C | 2.25% |
| 11 | n/a | Option On Invesco Qqq Trust Aug25 | 1.03% |
| 12 | n/a | Ief 11/21/2025 94.9 C | 0.68% |
| 13 | FXFXX | First American Treasury Obligations Fund | 0.37% |
| 14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
| 15 | n/a | Option On Invesco Qqq Trust Aug25 | -0.00% |
| 16 | n/a | Option On Invesco Qqq Trust Aug25 | -0.00% |
| 17 | n/a | Option On Invesco Qqq Trust Aug25 | -0.00% |
| 18 | n/a | Option On Invesco Qqq Trust Nov25 | -0.00% |
| 19 | n/a | Option On Invesco Qqq Trust Aug25 | -0.01% |
| 20 | n/a | Option On Invesco Qqq Trust Nov25 | -0.02% |
| 21 | n/a | Option On Invesco Qqq Trust Aug25 | -0.14% |
| 22 | n/a | Ief 11/21/2025 94.9 P | -0.41% |
| 23 | n/a | Ief 08/14/2025 93.67 P | -0.56% |
| 24 | n/a | Option On Invesco Qqq Trust Aug25 | -0.87% |
| 25 | n/a | Cash Offset | -137.79% |
As of Aug 11, 2025