DEFR ETF

DEFR ETF
$26.38
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Fund Essentials - as of Sep 10, 2026

Net Assets
$148M
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-0.74%
1 Year+3.48%

Asset Allocation

Bonds: 4.30%
Other: 96.65%
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Top Holdings

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TickerNameWeight
-Qqq 11/20/2026 100 C58.76%
-Qqq 11/20/2026 1100 P35.73%
-Treasury Bill7/08/20274.10%
-Rcxtsoa7 Trs 0514303.63%
-Ief 11/20/2026 93.78 C0.29%
Top 10 Concentration: 102.78%Report Date: Sep 10, 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 $147.7M 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 -0.74%. The 1-year return is 3.48%.

DEFR top holdings include Qqq 11/20/2026 100 C (58.8%), Qqq 11/20/2026 1100 P (35.7%), Treasury Bill7/08/2027 (4.1%), Rcxtsoa7 Trs 051430 (3.6%), Ief 11/20/2026 93.78 C (0.3%). 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
-0.92%
YTD
-0.74%
1 Year
+3.48%
3 Year
N/A

Top 10 Holdings (102.8% of portfolio)

#TickerNameSectorWeight
1-Qqq 11/20/2026 100 COther58.76%
2-Qqq 11/20/2026 1100 POther35.73%
3-Treasury Bill7/08/2027Other4.10%
4-Rcxtsoa7 Trs 051430Other3.63%
5-Ief 11/20/2026 93.78 COther0.29%
6-Rcxtsoa7 Trs 110527Other0.28%
7-Tlh 11/20/2026 97.78 COther0.01%
8-Qqq 11/20/2026 1100 COther-
9-Qqq 11/20/2026 100 POther-
10-Tlh 11/20/2026 97.78 POther-0.02%