Aptus Deferred Income ETF (DEFR) Holdings $26.01 -0.01 (-0.05%) As of 08/29/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 11 DEFR HoldingsRankCompanyCurrent PriceWeightShares Held1Qqq 11/21/2025 250 CN/A115.73%1,3742Qqq 11/21/2025 750 PN/A62.55%1,3743RCXTSOA7 TRS 051430N/A49.64%332,3654United States Treasury Bills 0%N/A7.80%6,000,0005Ief 11/21/2025 94.9 CN/A2.93%6,2806First American Treasury Obligations FundN/A1.02%776,9887DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%11,3558Qqq 11/21/2025 750 CN/A-0.01%1,3749Qqq 11/21/2025 250 PN/A-0.06%1,37410Ief 11/21/2025 94.9 PN/A-1.46%6,28011Cash OffsetN/A-138.14%105,211,633 Geographic ExposureUnited States15.6%Currency ExposureUSD200.4%Coupon Exposure4-61.8%Maturity Exposure0-198.6%5-101.5%15-200.3% Related Companies and Tools Related Companies Thornburg Multi Sector Bond ETF Portfolio Companies WisdomTree Emerging Markets Local Debt Fund Portfolio Companies First Trust Intermediate Government Opportunities ETF Portfolio Companies iShares BBB-B CLO Active ETF Portfolio Companies Federated Hermes Short Duration Corporate ETF Portfolio Companies SPDR DoubleLine Emerging Markets Fixed Income ETF Portfolio Companies Nuveen Core Plus Bond ETF Portfolio Companies Neuberger Berman Flexible Credit Income ETF Portfolio Companies Astoria Dynamic Core US Fixed Income ETF Portfolio Companies FundX Flexible ETF Portfolio Companies This page (BATS:DEFR) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Deferred Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Deferred Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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