Aptus Deferred Income ETF (DEFR)

DEFR Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 08/14/2025 250 C	81.25%	740
2	n/a	Qqq 08/14/2025 750 P	58.98%	740
3	n/a	RCXTSOA7 TRS 051430	49.63%	233,227
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.14%	7,921,128
5	B.0 07.17.25	United States Treasury Bills 0%	8.58%	4,500,000
6	n/a	Qqq 08/14/2025 450 C	6.90%	212
7	n/a	Ief 08/14/2025 93.67 C	2.87%	4,012
8	n/a	Qqq 08/14/2025 550 P	2.17%	212
9	FXFXX	First American Treasury Obligations Fund	0.07%	35,773
10	n/a	Qqq 08/14/2025 750 C	-0.01%	740
11	n/a	Qqq 08/14/2025 250 P	-0.01%	740
12	n/a	Qqq 08/14/2025 450 P	-0.25%	212
13	n/a	Qqq 08/14/2025 550 C	-0.78%	212
14	n/a	Ief 08/14/2025 93.67 P	-1.04%	4,012
15	n/a	Cash Offset	-123.48%	64,615,958

As of Jun 25, 2025