DEFR ETF

DEFR ETF
$26.05
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Fund Essentials - as of Sep 16, 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-0.32%
1 Year+2.31%

Asset Allocation

Bonds: 4.13%
Other: 97.06%
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Top Holdings

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TickerNameWeight
-Qqq 11/20/2026 100 C58.29%
-Qqq 11/20/2026 1100 P37.33%
-Treasury Bill7/08/20274.13%
-Rcxtsoa7 Trs 0514303.62%
-Rcxtsoa7 Trs 1105270.26%
Top 10 Concentration: 103.77%Report Date: Sep 16, 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 $148.2M 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 -0.32%. The 1-year return is 2.31%.

DEFR top holdings include Qqq 11/20/2026 100 C (58.3%), Qqq 11/20/2026 1100 P (37.3%), Treasury Bill7/08/2027 (4.1%), Rcxtsoa7 Trs 051430 (3.6%), Rcxtsoa7 Trs 110527 (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
+0.42%
YTD
-0.32%
1 Year
+2.31%
3 Year
N/A

Top 10 Holdings (103.8% of portfolio)

#TickerNameSectorWeight
1-Qqq 11/20/2026 100 COther58.29%
2-Qqq 11/20/2026 1100 POther37.33%
3-Treasury Bill7/08/2027Other4.13%
4-Rcxtsoa7 Trs 051430Other3.62%
5-Rcxtsoa7 Trs 110527Other0.26%
6-Ief 11/20/2026 93.78 COther0.17%
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-0.04%