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Aptus Deferred Income ETF (DEFR) Holdings List

$26.46 +0.06 (+0.23%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DEFR hold?

The Aptus Deferred Income ETF (DEFR) top stock holdings include Option On Invesco Qqq Trust Jul26, Option On Invesco Qqq Trust 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 Jul26N/A109.05%1,328
2Option On Invesco Qqq Trust Jul26N/A80.97%1,328
3RCXTSOA7 TRS 051430N/A32.16%360,247
4RCXTSOA7 TRS 110527N/A7.69%86,200
5United States Treasury Bills 0%N/A4.40%6,350,000
6Ief 07/17/2026 96.44 CN/A0.62%6,270
7First American Treasury Obligations FundN/A0.42%576,035
8Ief 07/17/2026 97 CN/A0.08%4,380
9Tip 07/17/2026 112.78 CN/A0.00%6
10Option On Invesco Qqq Trust Jul26N/A0.00%1,328
11Tip 07/17/2026 112.78 PN/A0.00%6
12Option On Invesco Qqq Trust Jul26N/A0.00%1,328
13OTHER ASSETS AND LIABILITIESN/A-1.24%1,719,625
14Ief 07/17/2026 97 PN/A-1.93%4,380
15Ief 07/17/2026 96.44 PN/A-1.97%6,270
16Cash OffsetN/A-130.23%180,759,242

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 9.1%.

  • United States
    9.1%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

  • USD
    100.0%

DEFR Coupon Exposure

DEFR's largest coupon exposure is 2-4 at 3.5%.

  • 2-4
    3.5%

DEFR Maturity Exposure

DEFR's largest maturity exposure is 0-1 at 93.3%, followed by 1-3 at 4.4%.

  • 0-1
    93.3%
  • 1-3
    4.4%
  • 3-5
    3.2%
  • 10-15
    0.2%

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This page (BATS:DEFR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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