DEFR ETF

DEFR ETF
$26.12
See how much of DEFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 12 of 12 holdings · as of Oct 9, 2026
DEFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 11/20/2026 100 C
62.51%		62.5%1,442$93.40M
2—Qqq 11/20/2026 1100 P
33.46%		96.0%1,442$50.00M
3DebtTreasury Bill7/08/2027
4.12%		100.1%6,350,000$6.15M
4—Rcxtsoa7 Trs 051430
4.06%		104.2%360,247$6.06M
5—Rcxtsoa7 Trs 110527
0.46%		104.6%158,600$689.1K
6—Tlh 11/20/2026 97.78 C
0.05%		104.7%1,700$69.6K
7—Ief 11/20/2026 93.78 C
0.05%		104.7%9,600$68.3K
8—Qqq 11/20/2026 1100 C
0.00%		104.7%-1,442$-793
9—Qqq 11/20/2026 100 P
0.00%		104.7%-1,442$-360
10—Tlh 11/20/2026 97.78 P
-0.69%		104.0%-1,700$-1030183
11—Cash & Other
-1.34%		102.7%-1,995,241$-1995241
12—Ief 11/20/2026 93.78 P
-2.69%		100.0%-9,600$-4020000
Not reported for this fund: share changes, sector, industry.

DEFR ETF All Holdings

DEFR holdings total 10 positions. The top 10 holdings account for 104.0% of the fund, led by Qqq 11/20/2026 100 C at 62.5%, Qqq 11/20/2026 1100 P at 33.5%, Treasury Bill7/08/2027 at 4.1%.

DEFR portfolio concentration is relatively high, with the top 10 representing 104.0% 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
    62.51%
  • 2

    Qqq 11/20/2026 1100 P

    Other
    33.46%
  • 3

    Treasury Bill7/08/2027

    Other
    4.12%
  • 4

    Rcxtsoa7 Trs 051430

    Other
    4.06%
  • 5

    Rcxtsoa7 Trs 110527

    Other
    0.46%
  • 6

    Tlh 11/20/2026 97.78 C

    Other
    0.05%
  • 7

    Ief 11/20/2026 93.78 C

    Other
    0.05%
  • 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
    -0.69%
  • 11

    Cash & Other

    Other
    -1.34%
  • 12

    Ief 11/20/2026 93.78 P

    Other
    -2.69%