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Aptus Deferred Income ETF (DEFR) Holdings List

$26.70 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does DEFR hold?

The Aptus Deferred Income ETF (DEFR) top stock holdings include Option On Invesco Qqq Trust Series 1 Usd Jul26, Option On Invesco Qqq Trust Series 1 Usd Jul26, and RCXTSOA7 TRS 051430. The top 16 DEFR holdings ordered by weight make up 100.02% of the total fund. DEFR is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete DEFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 DEFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Invesco Qqq Trust Series 1 Usd Jul26N/A107.79%1,322
2Option On Invesco Qqq Trust Series 1 Usd Jul26N/A80.79%1,322
3RCXTSOA7 TRS 051430N/A31.73%360,247
4RCXTSOA7 TRS 110527N/A7.59%86,200
5United States Treasury Bills 0%N/A4.56%6,350,000
6Ief 07/17/2026 96.44 CN/A0.64%6,270
7First American Treasury Obligations FundN/A0.25%347,998
8Ief 07/17/2026 97 CN/A0.09%4,380
9Tip 07/17/2026 112.78 CN/A0.00%6
10Option On Invesco Qqq Trust Series 1 Usd Jul26N/A0.00%1,322
11Tip 07/17/2026 112.78 PN/A0.00%6
12Option On Invesco Qqq Trust Series 1 Usd Jul26N/A0.00%1,322
13OTHER ASSETS AND LIABILITIESN/A-1.21%1,686,762
14Ief 07/17/2026 96.44 PN/A-1.26%6,270
15Ief 07/17/2026 97 PN/A-1.43%4,380
16Cash OffsetN/A-129.52%180,160,771

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 4.9%.

  • United States
    4.9%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:DEFR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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