DEFR Holdings Information
Holdings Count
4Total Assets
138.97MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
4 Holdings as of Jul 15, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 88.33% | $123.02M |
First American Funds Inc X Treasury Obligations Fund | 5.09% | $7.09M |
United States Treasury Bills 0.0% 08-JUL-2027 | 4.39% | $6.11M |
U.S. Dollar | 2.20% | $3.06M |
DEFR ETF News
DEFR ETF FAQ
What are ETF DEFR’s top 3 holdings?
DEFR’s top 3 holdings are OPTIONS, FXFXX, United States Treasury Bills 0.0% 08-JUL-2027.
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 138.97M.
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