Compare ETFs: DEFR

DEFR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DEFRAptus Deferred Income ETF26.77-0.02%100.21M0.79%--

Average Return

Top 25 Holdings

DEFR - Aptus Deferred Income ETF
No.SymbolNameWeight
1
n/a
Option On Invesco Qqq Trust Mar26 95.47%
2
n/a
Option On Invesco Qqq Trust Mar26 87.44%
3
n/a
RCXTSOA7 TRS 051430 42.90%
4
n/a
RCXTSOA7 TRS 062527 6.93%
5 B.0 03.19.26 United States Treasury Bills 0% 5.94%
6
n/a
4Ief 03/20/2026 96.5 C 2.33%
7 FXFXX First American Treasury Obligations Fund 0.04%
8
n/a
Option On Invesco Qqq Trust Mar26 -0.01%
9
n/a
Option On Invesco Qqq Trust Mar26 -0.01%
10
n/a
OTHER ASSETS AND LIABILITIES -0.74%
11
n/a
4Ief 03/20/2026 96.5 P -1.91%
12
n/a
Cash Offset -138.39%
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