DEFR holdings
Aptus Deferred Income ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 55.840% | $80.2M | Equity derivatives | Other | United States | USD |
| 2 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 37.844% | $54.4M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 912797VQ7 | 4.259% | $6.1M | Debt | US Treasury | United States | USD |
| 4 | RCXTSOA7 TRS 051430 | Not reported | Not reported | 2.216% | $3.2M | Equity derivatives | Other | United States | USD |
| 5 | iShares 7-10 Year Treasury Bond ETF | Not reported | Not reported | -1.364% | -$2.0M | Equity derivatives | Other | United States | USD |
| 6 | iShares 7-10 Year Treasury Bond ETF | Not reported | Not reported | 0.707% | $1.0M | Equity derivatives | Other | United States | USD |
| 7 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.436% | $626K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | RCXTSOA7 TRS 110527 | Not reported | Not reported | 0.079% | $114K | Equity derivatives | Other | United States | USD |
| 9 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.010% | -$15K | Equity derivatives | Other | United States | USD |
| 10 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.003% | -$5K | Equity derivatives | Other | United States | USD |