Aptus Deferred Income ETF DEFR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $143.6M
- Holdings
- 10
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Aptus Deferred Income ETF (DEFR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$26.33 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$143.65 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 2 Sep 2025
Size and reporting
- Net assets
- $143,645,222
- Total assets
- $147,620,147
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | No identifier reported | 55.84% | $80.2M | Equity derivatives | United States | USD |
| 2 | Invesco QQQ Trust Series 1 | No identifier reported | 37.84% | $54.4M | Equity derivatives | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 4.26% | $6.1M | Debt | United States | USD |
| 4 | RCXTSOA7 TRS 051430 | No identifier reported | 2.22% | $3.2M | Equity derivatives | United States | USD |
| 5 | iShares 7-10 Year Treasury Bond ETF | No identifier reported | -1.36% | -$2.0M | Equity derivatives | United States | USD |
| 6 | iShares 7-10 Year Treasury Bond ETF | No identifier reported | 0.71% | $1.0M | Equity derivatives | United States | USD |
| 7 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.44% | $626K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | RCXTSOA7 TRS 110527 | No identifier reported | 0.08% | $114K | Equity derivatives | United States | USD |
| 9 | Invesco QQQ Trust Series 1 | No identifier reported | -0.01% | -$15K | Equity derivatives | United States | USD |
| 10 | Invesco QQQ Trust Series 1 | No identifier reported | −<0.01% | -$5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 95.31% | |
| Debt | 4.26% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088186) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DEFR and TQQQ ProShares UltraPro QQQ
- DEFR and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DEFR and BBJP JPMorgan BetaBuilders Japan ETF
- DEFR and QLD ProShares Ultra QQQ