Aptus Deferred Income ETF (DEFR) Holdings List

$26.40 +0.02 (+0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$26.41 +0.01 (+0.04%)

As of 07:45 PM Eastern

What stocks does DEFR hold?

The Aptus Deferred Income ETF (DEFR) has 15 holdings, with Option On Invesco Qqq Trust Nov26, Option On Invesco Qqq Trust Nov26, and RCXTSOA7 TRS 051430 among its largest positions. 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 15 DEFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Invesco Qqq Trust Nov26	N/A	111.98%	1,495
2	Option On Invesco Qqq Trust Nov26	N/A	72.32%	1,495
3	RCXTSOA7 TRS 051430	N/A	28.60%	360,247
4	RCXTSOA7 TRS 110527	N/A	12.59%	158,600
5	United States Treasury Bills 0%	N/A	3.84%	6,350,000
6	Ief 03/19/2027 91 C	N/A	1.99%	9,200
7	Tlh 03/19/2027 94 C	N/A	1.24%	3,100
8	First American Treasury Obligs X	N/A	0.27%	433,614
9	US DOLLARS	N/A	0.00%	1
10	Option On Invesco Qqq Trust Nov26	N/A	0.00%	1,495
11	Option On Invesco Qqq Trust Nov26	N/A	-0.01%	1,495
12	Tlh 03/19/2027 94 P	N/A	-0.83%	3,100
13	OTHER ASSETS AND LIABILITIES	N/A	-1.54%	2,470,120
14	Ief 03/19/2027 91 P	N/A	-1.83%	9,200
15	Cash Offset	N/A	-128.62%	206,921,994

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 12.9%.

United States
12.9%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

USD
12.9%

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MarketBeat tracks Aptus Deferred Income ETF holdings and portfolio composition, last updated on 11/6/2026.

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Aptus Deferred Income ETF (DEFR) Holdings List