Aptus Deferred Income ETF (DEFR): ETF
ETF traded on BATS under symbol DEFR. Quoted in usd.
Aptus Deferred Income ETF
+0.07%$26.49
BATS:DEFREquity
AUM $160.81M·YTD --·Yield --
BATS:DEFR$26.49+0.07%AUM $160.81MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (58.0%)
Performance:
QQQ 11/20/2026 100 C Other | -- | 1.5K | ||
QQQ 11/20/2026 1100 P Other | -- | 1.5K | ||
Cash&Other Cash | -- | 14.15M | ||
 | 912797VQ7 United States Treasury Bill 07/08/2027 | -- | 6.35M | |
IEF 03/19/2027 91 C Other | -- | 11.4K | ||
TLH 03/19/2027 94 C Other | -- | 3.1K | ||
QQQ 11/20/2026 100 P Other | -- | -1.5K | ||
QQQ 11/20/2026 1100 C Other | -- | -1.5K | ||
TLH 03/19/2027 94 P Other | -- | -3.1K | ||
IEF 03/19/2027 91 P Other | -- | -11.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 58.01% |
| Communication Services | 11.09% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 6.79% |
| Industrials | 5.26% |
| Healthcare | 4.82% |
| Utilities | 1.18% |
| Basic Materials | 1.07% |
| Energy | 0.51% |
| Financial Services | 0.22% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.34% |
| Canada | 0.97% |
| Netherlands | 0.85% |
| Brazil | 0.38% |
| China | 0.24% |
| United Kingdom | 0.22% |