DEFR Holdings Information
Last updated: September 7, 2026
Holdings Count
4Total Assets
148.22MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
4 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 92.89% | $137.67M |
United States Treasury Bills 0.0% 08-JUL-2027 | 4.14% | $6.14M |
U.S. Dollar | 2.66% | $3.94M |
First American Funds Inc X Treasury Obligations Fund | 0.31% | $466.05K |
DEFR ETF News
DEFR ETF FAQ
What are ETF DEFR’s top 3 holdings?
DEFR’s top 3 holdings are OPTIONS, United States Treasury Bills 0.0% 08-JUL-2027, USD_CASH.
What is DEFR’s holding count?
ETF DEFR’s is holdings 4 different assets.
What are the total assets of ETF DEFR?
ETF DEFR’s total assets are 148.22M.
What sector is DEFR most exposed to?
Currently, no data Available
How concentrated is DEFR?
DEFR’s top 10 holdings represent 100.00% of the fund.
What is DEFR’s average Smart Score?
Currently, no data Available