Aptus Deferred Income ETF (DEFR) Holdings $25.44 +0.05 (+0.18%) As of 07/18/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 15 DEFR HoldingsRankCompanyCurrent PriceWeightShares Held1Qqq 08/14/2025 250 CN/A80.25%7402Qqq 08/14/2025 750 PN/A60.53%7403RCXTSOA7 TRS 051430N/A49.71%233,2274DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.21%7,927,9595United States Treasury Bills 0%N/A8.61%4,500,0006Qqq 08/14/2025 450 CN/A6.58%2127Ief 08/14/2025 93.67 CN/A2.70%4,0128Qqq 08/14/2025 550 PN/A2.43%2129First American Treasury Obligations FundN/A0.07%35,77310Qqq 08/14/2025 750 CN/A0.00%74011Qqq 08/14/2025 250 PN/A-0.02%74012Qqq 08/14/2025 450 PN/A-0.28%21213Qqq 08/14/2025 550 CN/A-0.66%21214Ief 08/14/2025 93.67 PN/A-1.15%4,01215Cash OffsetN/A-123.98%64,615,958 Geographic ExposureUnited States7.5%Currency ExposureUSD191.3%Coupon Exposure4-61.1%Maturity Exposure0-190.3%5-101.1% Related Companies and Tools Related Companies FundX Flexible ETF Portfolio Companies Neuberger Berman Flexible Credit Income ETF Portfolio Companies UVA Unconstrained Medium-Term Fixed Income ETF Portfolio Companies American Century Quality Convertible Securities ETF Portfolio Companies Capital Group International Bond ETF (USD-Hedged) Portfolio Companies Anydrus Advantage ETF Portfolio Companies Nuveen Core Plus Bond ETF Portfolio Companies Thornburg Multi Sector Bond ETF Portfolio Companies Astoria Dynamic Core US Fixed Income ETF Portfolio Companies Brookstone Yield ETF Portfolio Companies This page (BATS:DEFR) was last updated on 7/19/2025 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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