DEFR ETF

DEFR ETF
$26.12
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Fund Essentials - as of Oct 9, 2026

Net Assets
$150M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
May 13, 2025
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.68%
1 Year-1.10%

Asset Allocation

Bonds: 4.12%
Other: 97.22%
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Top Holdings

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TickerNameWeight
-Qqq 11/20/2026 100 C62.51%
-Qqq 11/20/2026 1100 P33.46%
-Treasury Bill7/08/20274.12%
-Rcxtsoa7 Trs 0514304.06%
-Rcxtsoa7 Trs 1105270.46%
Top 10 Concentration: 104.02%Report Date: Oct 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEFR ETF Overview

DEFR ETF (Aptus Deferred Income ETF) is managed by Aptus Capital Advisors with $149.7M in net assets. DEFR expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2025-05-13.

DEFR performance shows a YTD return of -2.68%. The 1-year return is -1.10%.

DEFR top holdings include Qqq 11/20/2026 100 C (62.5%), Qqq 11/20/2026 1100 P (33.5%), Treasury Bill7/08/2027 (4.1%), Rcxtsoa7 Trs 051430 (4.1%), Rcxtsoa7 Trs 110527 (0.5%). Go to all DEFR holdings, DEFR sectors, or DEFR dividends.

DEFR can be compared against other funds. Use DEFR overlap to find shared positions, or DEFR vs another fund for a side-by-side view. DEFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.37%
YTD
-2.68%
1 Year
-1.10%
3 Year
N/A

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 11/20/2026 100 COther62.51%
2-Qqq 11/20/2026 1100 POther33.46%
3-Treasury Bill7/08/2027Other4.12%
4-Rcxtsoa7 Trs 051430Other4.06%
5-Rcxtsoa7 Trs 110527Other0.46%
6-Tlh 11/20/2026 97.78 COther0.05%
7-Ief 11/20/2026 93.78 COther0.05%
8-Qqq 11/20/2026 1100 COther-
9-Qqq 11/20/2026 100 POther-
10-Tlh 11/20/2026 97.78 POther-0.69%