DEFR ETF

DEFR ETF
$26.50
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Showing top 11 of 11 holdings · as of Jul 29, 2026
DEFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Rep Of Poland 5.375 2/35
54.55%		54.5%1,346$77.53M
2—Qqq 11/20/2026 1100 P
38.81%		93.4%1,346$55.15M
3DebtB
4.89%		98.3%--
4DebtTreasury Bill7/08/2027
4.30%		102.5%6,350,000$6.11M
5—Rcxtsoa7 Trs 051430
3.32%		105.9%360,247$4.71M
6DebtPfizer Inc
0.94%		106.8%11,740$1.34M
7—Brown Brothers Harriman Sweep Interest
0.08%		106.9%86,200$112.7K
8—Vf Corporation 0.63% Feb 25, 2032
-0.01%		106.9%-1,346$-12840
9DebtSouth Dakota Health & Educational Facilities Authority
-0.01%		106.9%-1,346$-7591
10—Bytedance Ltd
-0.95%		105.9%-1,356,585$-1356585
11—Rfr USD Sofr/3.44600 10/23/24-10Y Lch
-1.03%		104.9%-11,740$-1467500
Not reported for this fund: share changes, sector, industry.

DEFR ETF All Holdings

DEFR holdings total 10 positions. The top 10 holdings account for 105.9% of the fund, led by Rep Of Poland 5.375 2/35 at 54.5%, Qqq 11/20/2026 1100 P at 38.8%, B 0 07/09/26 at 4.9%.

DEFR portfolio concentration is relatively high, with the top 10 representing 105.9% 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

11 of 10 holdings

  • 1

    Rep Of Poland 5.375 2/35

    Other
    54.55%
  • 2

    Qqq 11/20/2026 1100 P

    Other
    38.81%
  • 3

    B 0 07/09/26

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

    Treasury Bill7/08/2027

    Other
    4.30%
  • 5

    Rcxtsoa7 Trs 051430

    Other
    3.32%
  • 6

    Pfizer Inc 5.7 11/15/2065

    Other
    0.94%
  • 7

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    0.08%
  • 8

    Vf Corporation 0.63% Feb 25, 2032

    Other
    -0.01%
  • 9

    South Dakota Health & Educational Facilities Authority 5 11/01/2052

    Other
    -0.01%
  • 10

    Bytedance Ltd

    Other
    -0.95%
  • 11

    Rfr USD Sofr/3.44600 10/23/24-10Y Lch

    Other
    -1.03%