DEFR ETF

DEFR ETF
$26.05
See how much of DEFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Sep 16, 2026
Top 10 weight
103.77%
DEFR top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of DEFR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEFR ETF Top Holdings

DEFR holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 103.77%
#TickerNameIndustryWeightAllocation
1-Qqq 11/20/2026 100 COther58.29%
2-Qqq 11/20/2026 1100 POther37.33%
3-Treasury Bill7/08/2027Other4.13%
4-Rcxtsoa7 Trs 051430Other3.62%
5-Rcxtsoa7 Trs 110527Other0.26%
6-Ief 11/20/2026 93.78 COther0.17%
7-Tlh 11/20/2026 97.78 COther0.01%
8-Qqq 11/20/2026 1100 COther-
9-Qqq 11/20/2026 100 POther-
10-Tlh 11/20/2026 97.78 POther-0.04%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...