Aptus Deferred Income ETF (DEFR) Holdings $25.78 -0.09 (-0.35%) As of 08/15/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 19 DEFR HoldingsRankCompanyCurrent PriceWeightShares Held1Qqq 08/14/2025 250 CN/A85.59%7642Qqq 08/14/2025 750 PN/A57.36%7643RCXTSOA7 TRS 051430N/A49.46%233,2274Qqq 08/14/2025 245 CN/A18.12%1555Qqq 08/14/2025 745 PN/A10.96%1556Qqq 08/14/2025 450 CN/A7.50%2127United States Treasury Bills 0%N/A7.44%4,000,0008Ief 08/14/2025 93.67 CN/A2.94%4,8329Qqq 08/14/2025 550 PN/A1.68%21210First American Treasury Obligations FundN/A0.19%100,38711Qqq 08/14/2025 245 PN/A0.00%15512Qqq 08/14/2025 745 CN/A0.00%15513Qqq 08/14/2025 750 CN/A0.00%76414Qqq 08/14/2025 250 PN/A-0.01%76415Qqq 08/14/2025 450 PN/A-0.20%21216DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.24%126,23617Ief 08/14/2025 93.67 PN/A-0.95%4,83218Qqq 08/14/2025 550 CN/A-1.04%21219Cash OffsetN/A-138.78%73,680,468 Geographic ExposureUnited States17.6%Currency ExposureUSD199.9%Coupon Exposure4-62.3%Maturity Exposure0-197.7%5-101.3%15-201.0% Related Companies and Tools Related Companies Thornburg Multi Sector Bond ETF Portfolio Companies WisdomTree Emerging Markets Local Debt Fund Portfolio Companies First Trust Intermediate Government Opportunities ETF Portfolio Companies American Century Quality Preferred ETF Portfolio Companies iShares BBB-B CLO Active ETF Portfolio Companies Federated Hermes Short Duration Corporate ETF Portfolio Companies SPDR DoubleLine Emerging Markets Fixed Income ETF Portfolio Companies Nuveen Core Plus Bond ETF Portfolio Companies Neuberger Berman Flexible Credit Income ETF Portfolio Companies FundX Flexible ETF Portfolio Companies This page (BATS:DEFR) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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