Aptus Deferred Income ETF (DEFR)

Aptus Deferred Income ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 16

Full holdings list

Weight %	Ticker	Shares Held
49.94%	4QQQ 261120C00100000	1495
34.51%	4QQQ 261120P01100000	1495
5.35%	4QQQ 270319C00100000	160
3.55%	4QQQ 270319P01100000	160
3.49%	912797VQ7	6350000
3.36%	RCXTSOA7 TRS 051430	360247
1.02%	4IEF 270319C00091000	11380
0.54%	2TLH 270319C00094000	3100
0.36%	RCXTSOA7 TRS 110527	158600
0.00%	4QQQ 261120C01100000	-1495
0.00%	4QQQ 261120P00100000	-1495
0.00%	4QQQ 270319C01100000	-160
0.00%	4QQQ 270319P00100000	-160
-0.35%	2TLH 270319P00094000	-3100
-0.85%	4IEF 270319P00091000	-11380
-0.91%	Cash&Other	-1615153.7

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