DEFR ETF

$26.40

AUM$161M

TER0.79%

Holdings12

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DEFR ETF

$26.40

Aptus Deferred Income ETF

AUM$161M

TER0.79%

Holdings12

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Showing the top 10 of 12 holdings · as of Oct 19, 2026

Top 10 weight

102.45%

DEFR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	58.01%	58.0%	1,457	$90.11M
2	—	NA	35.40%	93.4%	1,457	$54.98M
3	Debt	Treasury Bill7/08/2027	3.96%	97.4%	6,350,000	$6.16M
4	—	NA	3.91%	101.3%	360,247	$6.08M
5	—	NA	0.81%	102.1%	9,200	$1.26M
6	—	NA	0.45%	102.5%	158,600	$695.4K
7	—	NA	0.38%	102.9%	2,500	$587.8K
8	—	NA	0.00%	102.9%	-1,457	$-58
9	—	NA	0.00%	102.9%	-1,457	$-3015
10	—	NA	-0.47%	102.4%	-2,500	$-723775
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DEFR ETF Top Holdings

DEFR holdings top 10 positions. The top 10 holdings account for 102.4% of the fund, led by NA at 58.0%, NA at 35.4%, Treasury Bill7/08/2027 at 4.0%.

DEFR portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets.

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

Compare DEFR

#	Ticker	Name	Industry	Weight
1	-	NA	Other	58.01%
2	-	NA	Other	35.40%
3	-	Treasury Bill7/08/2027	Other	3.96%
4	-	NA	Other	3.91%
5	-	NA	Other	0.81%
6	-	NA	Other	0.45%
7	-	NA	Other	0.38%
8	-	NA	Other	-
9	-	NA	Other	-
10	-	NA	Other	-0.47%