DEFR ETF

$26.65

AUM$147M

TER0.79%

Holdings10

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DEFR ETF

$26.65

Aptus Deferred Income ETF

AUM$147M

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 11 holdings · as of Jul 29, 2026

Top 10 weight

105.92%

DEFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fannie Mae Pool Ca0453	54.55%	54.5%	1,346	$77.53M
2	—	Qqq 11/20/2026 1100 P	38.81%	93.4%	1,346	$55.15M
3	Debt	B	4.89%	98.3%	-	-
4	Debt	Treasury Bill7/08/2027	4.30%	102.5%	6,350,000	$6.11M
5	—	Rcxtsoa7 Trs 051430	3.32%	105.9%	360,247	$4.71M
6	—	Ief 11/20/2026 93.78 C	0.94%	106.8%	11,740	$1.34M
7	—	Brown Brothers Harriman Sweep Interest	0.08%	106.9%	86,200	$112.7K
8	—	Qqq 11/20/2026 100 P	-0.01%	106.9%	-1,346	$-12840
9	Debt	South Dakota Health & Educational Facilities Authority	-0.01%	106.9%	-1,346	$-7591
10	—	Cash & Other	-0.95%	105.9%	-1,356,585	$-1356585
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DEFR ETF Top Holdings

DEFR holdings top 10 positions. The top 10 holdings account for 105.9% of the fund, led by Fannie Mae Pool Ca0453 4.00% 9/1/2047 at 54.5%, Qqq 11/20/2026 1100 P at 38.8%, B 0 07/09/26 at 4.9%.

DEFR portfolio concentration is relatively high, with the top 10 representing 105.9% 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	-	Fannie Mae Pool Ca0453 4.00% 9/1/2047	Other	54.55%
2	-	Qqq 11/20/2026 1100 P	Other	38.81%
3	B 0 07/09/26	B 0 07/09/26	Unknown	4.89%
4	-	Treasury Bill7/08/2027	Other	4.30%
5	-	Rcxtsoa7 Trs 051430	Other	3.32%
6	-	Ief 11/20/2026 93.78 C	Other	0.94%
7	-	BROWN BROTHERS HARRIMAN SWEEP INTEREST	Other	0.08%
8	-	Qqq 11/20/2026 100 P	Other	-0.01%
9	-	South Dakota Health & Educational Facilities Authority 5 11/01/2052	Other	-0.01%
10	-	Cash & Other	Other	-0.95%

DEFR ETF

DEFR ETF Top Holdings

Compare DEFR

Holdings Distribution