Aptus Deferred Income ETF (DEFR) Holdings $25.82 -0.02 (-0.08%) As of 08/7/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 19 DEFR HoldingsRankCompanyCurrent PriceWeightShares Held1Qqq 08/14/2025 250 CN/A85.59%7642Qqq 08/14/2025 750 PN/A57.36%7643RCXTSOA7 TRS 051430N/A49.46%233,2274Qqq 08/14/2025 245 CN/A18.12%1555Qqq 08/14/2025 745 PN/A10.96%1556Qqq 08/14/2025 450 CN/A7.50%2127United States Treasury Bills 0%N/A7.44%4,000,0008Ief 08/14/2025 93.67 CN/A2.94%4,8329Qqq 08/14/2025 550 PN/A1.68%21210First American Treasury Obligations FundN/A0.19%100,38711Qqq 08/14/2025 245 PN/A0.00%15512Qqq 08/14/2025 745 CN/A0.00%15513Qqq 08/14/2025 750 CN/A0.00%76414Qqq 08/14/2025 250 PN/A-0.01%76415Qqq 08/14/2025 450 PN/A-0.20%21216DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.24%126,23617Ief 08/14/2025 93.67 PN/A-0.95%4,83218Qqq 08/14/2025 550 CN/A-1.04%21219Cash OffsetN/A-138.78%73,680,468 Geographic ExposureUnited States8.2%Currency ExposureUSD100.0% Related Companies and Tools Related Companies FundX Flexible ETF Portfolio Companies Neuberger Berman Flexible Credit Income ETF Portfolio Companies Nuveen Core Plus Bond ETF Portfolio Companies Anydrus Advantage ETF Portfolio Companies American Century Quality Convertible Securities ETF Portfolio Companies Capital Group International Bond ETF (USD-Hedged) Portfolio Companies UVA Unconstrained Medium-Term Fixed Income ETF Portfolio Companies Federated Hermes Short Duration Corporate ETF Portfolio Companies Astoria Dynamic Core US Fixed Income ETF Portfolio Companies Thornburg Multi Sector Bond ETF Portfolio Companies This page (BATS:DEFR) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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