DEFR Holdings — Aptus Deferred Income ETF
Data updated: 2026-09-29
DEFR holds 10 securities. The top 10 make up 100.0% of net assets, led by Invesco QQQ Trust Series 1 (55.84%) and Invesco QQQ Trust Series 1 (37.84%). Government Bonds (4.3%) and Funds & ETFs (0.4%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 4.1% of assets.
Holdings cover 100.00% of net asset value (98.65% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DEFR Portfolio Holdings
10 holdings of Aptus Deferred Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 4QQQ 11 C100 | Unknown | 55.84% | $80.21M |
| Invesco QQQ Trust Series 1 | 4QQQ 11 P1100 | Unknown | 37.84% | $54.36M |
| United States Treasury Bill | — | Government Bonds | 4.26% | $6.12M |
| Rcxtsoa7 Trs 051430 | — | Unknown | 2.22% | $3.18M |
| iShares 7-10 Year Treasury Bond ETF | 4IEF 11 C93.78 | Unknown | 0.71% | $1.02M |
| First American Treasury Obligations Fund | FXFXX | Funds & ETFs | 0.44% | $625.76K |
| Rcxtsoa7 Trs 110527 | — | Unknown | 0.08% | $113.60K |
| Invesco QQQ Trust Series 1 | 4QQQ 11 P100 | Unknown | -0.00% | $-4.56K |
| Invesco QQQ Trust Series 1 | 4QQQ 11 C1100 | Unknown | -0.01% | $-14.83K |
| iShares 7-10 Year Treasury Bond ETF | 4IEF 11 P93.78 | Unknown | -1.36% | $-1.96M |
DEFR Sector Allocation
Aptus Deferred Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 4.3% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 95.3% | 8 |
DEFR Country Allocation
Where Aptus Deferred Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
DEFR Portfolio Allocation
Asset-class allocation of Aptus Deferred Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 95.3% |
| Fixed Income | 4.3% |
| Cash & Equivalents | 0.4% |
DEFR Debt Constituents
Largest debt holdings of Aptus Deferred Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.