DEFR ETF

$26.12

AUM$150M

TER0.79%

Holdings10

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DEFR ETF

$26.12

Aptus Deferred Income ETF

AUM$150M

TER0.79%

Holdings10

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 12 holdings · as of Oct 9, 2026

Top 10 weight

104.02%

DEFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Qqq 11/20/2026 100 C	62.51%	62.5%	1,442	$93.40M
2	—	Qqq 11/20/2026 1100 P	33.46%	96.0%	1,442	$50.00M
3	Debt	Treasury Bill7/08/2027	4.12%	100.1%	6,350,000	$6.15M
4	—	Rcxtsoa7 Trs 051430	4.06%	104.2%	360,247	$6.06M
5	—	Rcxtsoa7 Trs 110527	0.46%	104.6%	158,600	$689.1K
6	—	Tlh 11/20/2026 97.78 C	0.05%	104.7%	1,700	$69.6K
7	—	Ief 11/20/2026 93.78 C	0.05%	104.7%	9,600	$68.3K
8	—	Qqq 11/20/2026 1100 C	0.00%	104.7%	-1,442	$-793
9	—	Qqq 11/20/2026 100 P	0.00%	104.7%	-1,442	$-360
10	—	Tlh 11/20/2026 97.78 P	-0.69%	104.0%	-1,700	$-1030183
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DEFR ETF Top Holdings

DEFR holdings top 10 positions. The top 10 holdings account for 104.0% of the fund, led by Qqq 11/20/2026 100 C at 62.5%, Qqq 11/20/2026 1100 P at 33.5%, Treasury Bill7/08/2027 at 4.1%.

DEFR portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets.

DEFR sectors provide a detailed breakdown. DEFR overlap shows how holdings compare to other funds in your portfolio.

Compare DEFR

DEFR vs SPY DEFR vs QQQ DEFR vs VOO DEFR vs VTI DEFR vs IVV DEFR vs SCHD DEFR vs VYM DEFR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Qqq 11/20/2026 100 C	Other	62.51%
2	-	Qqq 11/20/2026 1100 P	Other	33.46%
3	-	Treasury Bill7/08/2027	Other	4.12%
4	-	Rcxtsoa7 Trs 051430	Other	4.06%
5	-	Rcxtsoa7 Trs 110527	Other	0.46%
6	-	Tlh 11/20/2026 97.78 C	Other	0.05%
7	-	Ief 11/20/2026 93.78 C	Other	0.05%
8	-	Qqq 11/20/2026 1100 C	Other	-
9	-	Qqq 11/20/2026 100 P	Other	-
10	-	Tlh 11/20/2026 97.78 P	Other	-0.69%

DEFR ETF

DEFR ETF Top Holdings

Compare DEFR

Holdings Distribution