{"ticker":"DEFR","name":"Aptus Deferred Income ETF","page_url":null,"cite_as":"TickerInside, Aptus Deferred Income ETF (DEFR), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/defr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/defr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/defr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01TYXJ2C7","share_class_figi":"BBG01TYXJ3Y1","cik":"0001540305","series_id":"S000088186","class_id":"C000254244"},"source_layer":"sec_nport_derivatives","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-07-31, its options on QQQ buy puts (104% of net assets), write calls (104%) and write puts (86%): a buffer.","basis":"contracts","as_of":"2026-07-31","facets":{"underlying":"QQQ"},"measured":{"written_calls_pct":104.5},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407771/","net_assets":143645222,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023884/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DEFR held US Treasury bills (4.3%) and money market funds (0.4%), as percent of net assets. It carried swaps and options on QQQ (104.5% in written calls, 9.5% in written puts, 9.5% in purchased calls and 104.5% in purchased puts), IEF (76.7% in written puts and 76.7% in purchased calls) and Rcxtsoa7 Index (45.1% long), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":4.26},{"kind":"money_market_funds","label":"Money market funds","pct":0.44}],"derivatives":[{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":104.4518,"value_pct":37.8438,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":104.4518,"value_pct":-0.0103,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"IEF","underlying_kind":"etf","direction":"short","notional_pct":76.6456,"value_pct":-1.3636,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"IEF","underlying_kind":"etf","direction":"long","notional_pct":76.6456,"value_pct":0.7066,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"swap","description":"total return swap","underlying":"Rcxtsoa7 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":45.0706,"value_pct":2.2949,"positions":2,"option_type":null,"option_side":null,"expires_first":"2027-11-05","expires_last":"2030-05-14"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"short","notional_pct":9.4956,"value_pct":-0.0032,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","direction":"long","notional_pct":9.4956,"value_pct":55.8399,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-11-20","expires_last":"2026-11-20"}],"underlyings":[{"underlying":null,"underlying_ticker":"QQQ","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_puts_pct":104.45,"written_puts_pct":9.5,"written_calls_pct":104.45,"purchased_calls_pct":9.5},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"IEF","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":76.65,"purchased_calls_pct":76.65},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"Rcxtsoa7 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":45.07,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":45.07}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":45.07,"swaps_futures_short_pct":0,"options_notional_pct":381.19,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}