DEFR Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | QQQ 11/20/2026 100 C (4QQQ 261120C00100000) | 66.70% | 1,442 | $94.9M |
| 2 | QQQ 11/20/2026 1100 P (4QQQ 261120P01100000) | 34.11% | 1,442 | $48.5M |
| 3 | United States Treasury Bill 07/08/2027 (912797VQ7) | 4.32% | 6,350,000 | $6.2M |
| 4 | TLH 11/20/2026 97.78 C (2TLH 261120C00097780) | 0.05% | 1,700 | $72.9K |
| 5 | IEF 11/20/2026 93.78 C (4IEF 261120C00093780) | 0.05% | 9,600 | $68.3K |
| 6 | QQQ 11/20/2026 100 P (4QQQ 261120P00100000) | -0.00% | -1,442 | -$5.8K |
| 7 | QQQ 11/20/2026 1100 C (4QQQ 261120C01100000) | -0.01% | -1,442 | -$14.4K |
| 8 | TLH 11/20/2026 97.78 P (2TLH 261120P00097780) | -0.79% | -1,700 | -$1.1M |
| 9 | Cash & Other (Cash&Other) | -1.38% | -1,966,690 | -$2.0M |
| 10 | IEF 11/20/2026 93.78 P (4IEF 261120P00093780) | -3.04% | -9,600 | -$4.3M |
Sector Weights
- Basic Materials: 1.00%
- Communication Services: 12.92%
- Consumer Cyclical: 11.15%
- Consumer Defensive: 6.23%
- Energy: 0.52%
- Financial Services: 0.21%
- Healthcare: 4.01%
- Industrials: 3.93%
- Technology: 58.89%
- Utilities: 1.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.