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Aptus Deferred Income ETF (DEFR) Holdings List

$26.62 +0.06 (+0.23%)
As of 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 Nov26, Option On Invesco Qqq Trust Nov26, and RCXTSOA7 TRS 051430. The top 14 DEFR holdings ordered by weight make up 99.99% 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 14 DEFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Invesco Qqq Trust Nov26N/A117.14%1,400
2Option On Invesco Qqq Trust Nov26N/A69.28%1,400
3RCXTSOA7 TRS 051430N/A30.65%360,247
4RCXTSOA7 TRS 110527N/A13.50%158,600
5United States Treasury Bills 0%N/A4.14%6,350,000
6Ief 11/20/2026 93.78 CN/A1.78%12,400
7First American Treasury Obligs XN/A0.27%396,643
8Tlh 11/20/2026 97.78 CN/A0.03%150
9Option On Invesco Qqq Trust Nov26N/A-0.01%1,400
10Option On Invesco Qqq Trust Nov26N/A-0.02%1,400
11Tlh 11/20/2026 97.78 PN/A-0.03%150
12OTHER ASSETS AND LIABILITIESN/A-1.36%2,015,770
13Ief 11/20/2026 93.78 PN/A-1.94%12,400
14Cash OffsetN/A-133.44%197,927,145

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 4.5%.

  • United States
    4.5%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

  • USD
    4.5%

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MarketBeat tracks Aptus Deferred Income ETF holdings and portfolio composition, last updated on 9/1/2026.
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