Aptus Deferred Income ETF (DEFR) Holdings List

$26.22 -0.20 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$26.20 -0.02 (-0.08%)

As of 04:15 PM Eastern

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 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Option On Invesco Qqq Trust Nov26	N/A	117.36%	1,406
2	Option On Invesco Qqq Trust Nov26	N/A	70.02%	1,406
3	RCXTSOA7 TRS 051430	N/A	30.77%	360,247
4	RCXTSOA7 TRS 110527	N/A	13.54%	158,600
5	United States Treasury Bills 0%	N/A	4.14%	6,350,000
6	Ief 11/20/2026 93.78 C	N/A	1.57%	12,400
7	First American Treasury Obligs X	N/A	0.31%	466,053
8	Tlh 11/20/2026 97.78 C	N/A	0.03%	150
9	Option On Invesco Qqq Trust Nov26	N/A	-0.01%	1,406
10	Option On Invesco Qqq Trust Nov26	N/A	-0.01%	1,406
11	Tlh 11/20/2026 97.78 P	N/A	-0.04%	150
12	OTHER ASSETS AND LIABILITIES	N/A	-1.40%	2,075,296
13	Ief 11/20/2026 93.78 P	N/A	-2.34%	12,400
14	Cash Offset	N/A	-133.94%	198,521,194

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 4.3%.

United States
4.3%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

USD
4.3%

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MarketBeat tracks Aptus Deferred Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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Aptus Deferred Income ETF (DEFR) Holdings List