Aptus Deferred Income ETF (DEFR)

Aptus Deferred Income ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 12

Full holdings list

Weight %	Ticker	Shares Held
57.16%	4QQQ 261120C00100000	1457
36.09%	4QQQ 261120P01100000	1457
3.96%	912797VQ7	6350000
3.83%	RCXTSOA7 TRS 051430	360247
0.92%	4IEF 270319C00091000	9200
0.46%	2TLH 270319C00094000	2500
0.41%	RCXTSOA7 TRS 110527	158600
0.00%	4QQQ 261120C01100000	-1457
0.00%	4QQQ 261120P00100000	-1457
-0.47%	2TLH 270319P00094000	-2500
-1.11%	4IEF 270319P00091000	-9200
-1.26%	Cash&Other	-1966545.75

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions