DEFR ETF

DEFR ETF
$26.63
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Showing top 11 of 11 holdings · as of Apr 30, 2026
DEFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 4.96 2027-02-02
54.67%		54.7%1,134$64.99M--
2—Currency Contract - USD
39.96%		94.6%1,134$47.50M--
3DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
4.89%		99.5%5,850,000$5.81MFinancialsDiversified Financial Services
4—Rcxtsoa7 Trs 051430
3.06%		102.6%360,247$3.64M--
5—Block, Inc., 7950492.Sq.Fts.B 0 2036-01-02
0.21%		102.8%7,030$250.7K--
6—Tip 07/17/2026 112.78 C
0.08%		102.9%2,606$97.7K--
7—Qqq 07/17/2026 1100 C
0.00%		102.9%-1,134$-4536--
8
PCG
Pacific Gas and Electric Co 5.55%05/15/2029
0.00%		102.9%-1,134$-4536--
9—Tip 07/17/2026 112.78 P
-0.63%		102.2%-2,606$-746306--
10DebtWmabs_06-He5 1A
-0.92%		101.3%-1,096,413$-1096413--
11—Ief 07/17/2026 96.44 P
-1.32%		100.0%-7,030$-1566284--
Not reported for this fund: share changes.

DEFR ETF All Holdings

DEFR holdings total 11 positions. The top 10 holdings account for 101.3% of the fund, led by Square 4.96 2027-02-02 at 54.7%, Currency Contract - USD at 40.0%, Treasury Bill 0% Jul 09, 2026 at 4.9%.

DEFR portfolio concentration is relatively high, with the top 10 representing 101.3% of total assets. The largest sector exposure is Financials at 4.9%.

DEFR sector allocation provides a detailed breakdown. DEFR overlap tool shows how holdings compare to other funds in your portfolio.

Compare DEFR

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DEFR ETF Holdings

11 of 11 holdings

  • 1

    Square 4.96 2027-02-02

    Other
    54.67%
  • 2

    Currency Contract - USD

    Other
    39.96%
  • 3

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    4.89%
  • 4

    Rcxtsoa7 Trs 051430

    Other
    3.06%
  • 5

    Block, Inc., 7950492.Sq.Fts.B 0 2036-01-02

    Other
    0.21%
  • 6

    Tip 07/17/2026 112.78 C

    Other
    0.08%
  • 7

    Qqq 07/17/2026 1100 C

    Other
    0.00%
  • 8

    Pacific Gas And Electric Co 5.55%05/15/2029

    Other
    0.00%
  • 9

    Tip 07/17/2026 112.78 P

    Other
    -0.63%
  • 10

    Wmabs_06-He5 1A 3.94 10/25/2036

    Other
    -0.92%
  • 11

    Ief 07/17/2026 96.44 P

    Other
    -1.32%