Aptus Deferred Income ETF (DEFR) Holdings List

$26.60 +0.02 (+0.08%)

As of 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	102.39%	1,102
2	Qqq 07/17/2026 1100 P	N/A	85.94%	1,102
3	RCXTSOA7 TRS 051430	N/A	37.73%	360,247
4	United States Treasury Bills 0%	N/A	5.02%	5,850,000
5	Ief 07/17/2026 96.44 C	N/A	1.08%	7,030
6	Tip 07/17/2026 112.78 C	N/A	0.23%	2,606
7	First American Treasury Obligations Fund	N/A	0.17%	192,943
8	Qqq 07/17/2026 100 P	N/A	-0.01%	1,102
9	Qqq 07/17/2026 1100 C	N/A	-0.01%	1,102
10	OTHER ASSETS AND LIABILITIES	N/A	-1.22%	1,406,958
11	Tip 07/17/2026 112.78 P	N/A	-1.26%	2,606
12	Ief 07/17/2026 96.44 P	N/A	-1.96%	7,030
13	Cash Offset	N/A	-128.10%	148,228,268

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 5.2%.

United States
5.2%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

USD
100.0%

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

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Aptus Deferred Income ETF (DEFR) Holdings List