Total Holdings
15
As of Oct 4, 2026
Aptus Deferred Income ETF
DEFRBATSAptus Capital AdvisorsFixed Income
$26.28Today:- (-)1Y −0.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $148.36M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $23.63$27.34
- Volume (live)
- -
- Avg. volume (3M)
- 21.91K
DEFR ETF Holdings: Aptus Deferred Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$148.36M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 2 of 15 DEFR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 4.14% |
| 2 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Deferred Income ETF Holdings
What are the top holdings in DEFR?
As of Oct 4, 2026, Aptus Deferred Income ETF (DEFR) holds 15 securities. The largest are United States Treasury Bills 0% (4.14%), First American Treasury Obligs X (0.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DEFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEFR's holdings table to analyze concentration risk.
What is DEFR's sector allocation?
The Sector Allocation chart shows how DEFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEFR invest in?
DEFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEFR ETF?
DEFR's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.