DEFR holdings — Aptus Deferred Income ETF
Aptus Deferred Income ETF (DEFR) held 10 positions with net assets of $144M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4QQQ 11 C100, 4QQQ 11 P110, TREASURY BILL.
DEFR top holdings
- 4QQQ 11 C100 N/A — 55.84% ($80.2M)
- 4QQQ 11 P110 N/A — 37.84% ($54.4M)
- TREASURY BILL — 4.26% ($6.12M)
- N/A — 2.22% ($3.18M)
- 4IEF 11 C93. N/A — 0.71% ($1.02M)
- FXFXX First American Treasury Obliga — 0.44% ($626K)
- N/A — 0.08% ($114K)
- 4QQQ 11 P100 N/A — 0.00% (−$4.56K)
- 4QQQ 11 C110 N/A — -0.01% (−$14.8K)
- 4IEF 11 P93. N/A — -1.36% (−$1.96M)
What are DEFR's top 10 holdings?
4QQQ 11 C100 (55.8%), 4QQQ 11 P110 (37.8%), TREASURY BILL (4.3%), N/A (2.2%), 4IEF 11 C93. (0.7%), FXFXX (0.4%), N/A (0.1%), 4QQQ 11 P100 (0.0%), 4QQQ 11 C110 (0.0%), 4IEF 11 P93. (-1.4%).
How many stocks are in DEFR?
Aptus Deferred Income ETF reported 10 holdings as of July 31, 2026.