DEFR – Aptus Deferred Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings DEFR

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 222.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Invesco Qqq Trust Nov26	115.64	163M	—
Option On Invesco Qqq Trust Nov26	70.01	99M	—
RCXTSOA7 TRS 051430	31.69	45M	—
RCXTSOA7 TRS 110527	7.58	11M	—
US DOLLARS	4.61	7M	Cash and Equivalents
United States Treasury Bills 0%	4.33	6M	Government
Ief 07/17/2026 96.44 C	0.61	858,196	—
First American Treasury Obligs X	0.41	585,136	Cash and Equivalents
Ief 11/20/2026 93.78 C	0.19	267,229	—
Ief 07/17/2026 97 C	0.08	111,126	—

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United States

Aptus Deferred Income ETF DEFR

Morningstar’s Analysis DEFR

Portfolio Holdings DEFR

Option On Invesco Qqq Trust Nov26

Option On Invesco Qqq Trust Nov26

RCXTSOA7 TRS 051430

RCXTSOA7 TRS 110527

US DOLLARS

United States Treasury Bills 0%

Ief 07/17/2026 96.44 C

First American Treasury Obligs X

Ief 11/20/2026 93.78 C

Ief 07/17/2026 97 C

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