Aptus Deferred Income ETF (DEFR)

Aptus Deferred Income ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 12

Full holdings list

Weight %	Ticker	Shares Held
58.74%	4QQQ 261120C00100000	1406
35.28%	4QQQ 261120P01100000	1406
4.15%	912797VQ7	6350000
3.73%	RCXTSOA7 TRS 051430	360247
0.37%	4IEF 261120C00093780	12400
0.31%	RCXTSOA7 TRS 110527	158600
0.01%	2TLH 261120C00097780	150
0.00%	4QQQ 261120C01100000	-1406
0.00%	4QQQ 261120P00100000	-1406
-0.02%	2TLH 261120P00097780	-150
-1.12%	Cash&Other	-1655305.48
-1.45%	4IEF 261120P00093780	-12400

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