Aptus Deferred Income ETF (DEFR) Holdings List

$26.45 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DEFR hold?

The Aptus Deferred Income ETF (DEFR) top stock holdings include Qqq 07/17/2026 100 C, Qqq 07/17/2026 1100 P, and RCXTSOA7 TRS 051430. The top 13 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 13 DEFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Qqq 07/17/2026 100 C	N/A	105.04%	1,134
2	Qqq 07/17/2026 1100 P	N/A	83.23%	1,134
3	RCXTSOA7 TRS 051430	N/A	36.77%	360,247
4	United States Treasury Bills 0%	N/A	4.88%	5,850,000
5	Ief 07/17/2026 96.44 C	N/A	1.03%	7,030
6	First American Treasury Obligations Fund	N/A	0.22%	267,577
7	Tip 07/17/2026 112.78 C	N/A	0.21%	2,606
8	Qqq 07/17/2026 100 P	N/A	0.00%	1,134
9	Qqq 07/17/2026 1100 C	N/A	-0.01%	1,134
10	OTHER ASSETS AND LIABILITIES	N/A	-1.16%	1,377,306
11	Tip 07/17/2026 112.78 P	N/A	-1.24%	2,606
12	Ief 07/17/2026 96.44 P	N/A	-1.91%	7,030
13	Cash Offset	N/A	-127.06%	151,401,258

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 9.9%.

United States
9.9%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

USD
100.0%

DEFR Coupon Exposure

DEFR's largest coupon exposure is 2-4 at 3.4%.

2-4
3.4%

DEFR Maturity Exposure

DEFR's largest maturity exposure is 0-1 at 97.8%, followed by 3-5 at 3.4%.

0-1
97.8%
3-5
3.4%
10-15
0.1%

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This page (BATS:DEFR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Aptus Deferred Income ETF (DEFR) Holdings List