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Aptus Deferred Income ETF DEFR

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26.49 USD -0.21 (-0.79%)

Nov 5, 2026, 1:23 PM EST

26.49 Day range 26.59

23.63 52-week range 27.34

YTD: -0.82%
1 year: +0.26%

Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $161.92M
NAV: 26.65
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 100.00%

QQQ 11/20/2026 100 C 57.16%
QQQ 11/20/2026 1100 P 39.17%
912797VQ7 United States Treasury Bill 07/08/2027 3.99%
IEF 03/19/2027 91 C 1.22%
TLH 03/19/2027 94 C 0.75%
QQQ 11/20/2026 100 P -0.00%
QQQ 11/20/2026 1100 C -0.00%
TLH 03/19/2027 94 P -0.32%
IEF 03/19/2027 91 P -0.64%
Cash&Other Cash & Other -1.33%

Technology 60.33%
Communication Services 12.59%
Consumer Cyclical 10.07%
Consumer Defensive 5.56%
Industrials 5.11%
Healthcare 3.79%
Utilities 1.01%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-05