Compare ETFs: DEFR

DEFR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DEFRAptus Deferred Income ETF26.80-0.13%93.15M0.79%--

Average Return

Top 25 Holdings

DEFR - Aptus Deferred Income ETF
No.SymbolNameWeight
1
n/a
Option On Invesco Qqq Trust Mar26 93.07%
2
n/a
Option On Invesco Qqq Trust Mar26 87.85%
3
n/a
RCXTSOA7 TRS 051430 45.63%
4 B.0 03.19.26 United States Treasury Bills 0% 6.37%
5
n/a
4Ief 03/20/2026 96.5 C 3.09%
6 FXFXX First American Treasury Obligations Fund 0.13%
7
n/a
Option On Invesco Qqq Trust Mar26 -0.00%
8
n/a
Option On Invesco Qqq Trust Mar26 -0.01%
9
n/a
OTHER ASSETS AND LIABILITIES -0.77%
10
n/a
4Ief 03/20/2026 96.5 P -1.65%
11
n/a
Cash Offset -133.71%
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View DEFR holdings