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Aptus Deferred Income ETF (DEFR) Holdings List

$26.67 +0.10 (+0.38%)
As of 10:37 AM Eastern
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What stocks does DEFR hold?

The Aptus Deferred Income ETF (DEFR) top stock holdings include Qqq 07/17/2026 100 C, Option On Invesco Qqq Trust Series 1 Usd Jul26, and RCXTSOA7 TRS 051430. The top 17 DEFR holdings ordered by weight make up 99.99% 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 17 DEFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Qqq 07/17/2026 100 CN/A112.03%1,316
2Option On Invesco Qqq Trust Series 1 Usd Jul26N/A78.18%1,316
3RCXTSOA7 TRS 051430N/A32.33%360,247
4RCXTSOA7 TRS 110527-SWAP-GOLD-LN/A7.74%86,200
5United States Treasury Bills 0%N/A4.25%5,850,000
6US DOLLARSN/A0.88%1,211,668
7Ief 07/17/2026 96.44 CN/A0.67%6,270
8First American Treasury Obligations Fund Class XN/A0.14%197,149
9Ief 07/17/2026 97 CN/A0.10%4,380
10Tip 07/17/2026 112.78 CN/A0.00%6
11Tip 07/17/2026 112.78 PN/A0.00%6
12Option On Invesco Qqq Trust Series 1 Usd Jul26N/A0.00%1,316
13Qqq 07/17/2026 1100 CN/A-0.01%1,316
14Ief 07/17/2026 96.44 PN/A-1.61%6,270
15Ief 07/17/2026 97 PN/A-1.68%4,380
16OTHER ASSETS AND LIABILITIESN/A-2.03%2,786,373
17Cash OffsetN/A-131.00%179,658,785

DEFR Geographic Exposure

DEFR's largest geographic exposure is United States at 4.8%.

  • United States
    4.8%

DEFR Currency Exposure

DEFR is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:DEFR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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