DEFR
ETF Series Solutions - Aptus Deferred Income ETF
1W: -0.2%
1M: -1.9%
YTD: -2.5%
$26.06
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$145M
Holdings10
Top 10 Wt—%
Volume22,297
Avg Volume20,626
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-14
Sector Allocation
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IEF 11/20/2026 93.78 P | 4IEF 261120P00093780 | —% | $-4,846,956 | -10,600 |
| 2 | IEF 11/20/2026 93.78 C | 4IEF 261120C00093780 | —% | $94,658 | 10,600 |
| 3 | TLH 11/20/2026 97.78 P | 2TLH 261120P00097780 | —% | $-629,108 | -1,050 |
| 4 | TLH 11/20/2026 97.78 C | 2TLH 261120C00097780 | —% | $47,932 | 1,050 |
| 5 | Cash & Other | Cash&Other | —% | $-1,584,229 | -1,584,229 |
| 6 | United States Treasury Bill 07/08/2027 | 912797VQ7 | —% | $6.1M | 6,350,000 |
| 7 | QQQ 11/20/2026 1100 P | 4QQQ 261120P01100000 | —% | $50.6M | 1,433 |
| 8 | QQQ 11/20/2026 100 P | 4QQQ 261120P00100000 | —% | $-903 | -1,433 |
| 9 | QQQ 11/20/2026 1100 C | 4QQQ 261120C01100000 | —% | $-444 | -1,433 |
| 10 | QQQ 11/20/2026 100 C | 4QQQ 261120C00100000 | —% | $91.7M | 1,433 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | -1574613 → -1584229 |
| 2026-10-01 | Cash&Other | Changed | -1551447 → -1574613 |
| 2026-09-28 | Cash&Other | Changed | -1512782 → -1551447 |
| 2026-09-25 | Cash&Other | Changed | -1808880 → -1512782 |
| 2026-09-25 | 4IEF 261120P00093780 | Changed | -12400 → -10600 |