DEFR ETF

DEFR ETF
$26.15
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Showing top 12 of 12 holdings · as of Sep 16, 2026
DEFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 11/20/2026 100 C
58.29%		58.3%1,433$86.64M
2—Qqq 11/20/2026 1100 P
37.33%		95.6%1,433$55.48M
3DebtTreasury Bill7/08/2027
4.13%		99.8%6,350,000$6.14M
4—Rcxtsoa7 Trs 051430
3.62%		103.4%360,247$5.39M
5—Rcxtsoa7 Trs 110527
0.26%		103.6%158,600$392.5K
6—Ief 11/20/2026 93.78 C
0.17%		103.8%12,400$255.8K
7—Tlh 11/20/2026 97.78 C
0.01%		103.8%150$12.3K
8—Qqq 11/20/2026 1100 C
0.00%		103.8%-1,433$-1347
9—Qqq 11/20/2026 100 P
0.00%		103.8%-1,433$-1375
10—Tlh 11/20/2026 97.78 P
-0.04%		103.8%-150$-53976
11—Cash & Other
-1.19%		102.6%-1,771,846$-1771846
12—Ief 11/20/2026 93.78 P
-2.59%		100.0%-12,400$-3848340
Not reported for this fund: share changes, sector, industry.

DEFR ETF All Holdings

DEFR holdings total 10 positions. The top 10 holdings account for 103.8% of the fund, led by Qqq 11/20/2026 100 C at 58.3%, Qqq 11/20/2026 1100 P at 37.3%, Treasury Bill7/08/2027 at 4.1%.

DEFR portfolio concentration is relatively high, with the top 10 representing 103.8% of total assets.

DEFR sectors provide a detailed breakdown. DEFR overlap shows how holdings compare to other funds in your portfolio.

Compare DEFR

DEFR vs SPYDEFR vs QQQDEFR vs VOODEFR vs VTIDEFR vs IVVDEFR vs SCHDDEFR vs VYMDEFR vs VXUS

DEFR ETF Holdings

12 of 10 holdings

  • 1

    Qqq 11/20/2026 100 C

    Other
    58.29%
  • 2

    Qqq 11/20/2026 1100 P

    Other
    37.33%
  • 3

    Treasury Bill7/08/2027

    Other
    4.13%
  • 4

    Rcxtsoa7 Trs 051430

    Other
    3.62%
  • 5

    Rcxtsoa7 Trs 110527

    Other
    0.26%
  • 6

    Ief 11/20/2026 93.78 C

    Other
    0.17%
  • 7

    Tlh 11/20/2026 97.78 C

    Other
    0.01%
  • 8

    Qqq 11/20/2026 1100 C

    Other
    0.00%
  • 9

    Qqq 11/20/2026 100 P

    Other
    0.00%
  • 10

    Tlh 11/20/2026 97.78 P

    Other
    -0.04%
  • 11

    Cash & Other

    Other
    -1.19%
  • 12

    Ief 11/20/2026 93.78 P

    Other
    -2.59%