Aptus Deferred Income ETF (DEFR)

Aptus Deferred Income ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 12

Full holdings list

Weight %	Ticker	Shares Held
58.49%	4QQQ 261120C00100000	1457
34.68%	4QQQ 261120P01100000	1457
3.99%	RCXTSOA7 TRS 051430	360247
3.95%	912797VQ7	6350000
0.82%	4IEF 270319C00091000	9200
0.49%	RCXTSOA7 TRS 110527	158600
0.41%	2TLH 270319C00094000	2500
0.00%	4QQQ 261120C01100000	-1457
0.00%	4QQQ 261120P00100000	-1457
-0.39%	2TLH 270319P00094000	-2500
-1.16%	4IEF 270319P00091000	-9200
-1.28%	Cash&Other	-1995366.88

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