DEFR Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$145M
Holdings10
Top 10 Wt—%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IEF 11/20/2026 93.78 P Private | 4IEF 261120P00093780 | —% | $-4,846,956 | -10,600 | — | — | — |
| 2 | IEF 11/20/2026 93.78 C Private | 4IEF 261120C00093780 | —% | $94,658 | 10,600 | — | — | — |
| 3 | TLH 11/20/2026 97.78 P Private | 2TLH 261120P00097780 | —% | $-629,108 | -1,050 | — | — | — |
| 4 | TLH 11/20/2026 97.78 C Private | 2TLH 261120C00097780 | —% | $47,932 | 1,050 | — | — | — |
| 5 | Cash & Other Cash | Cash&Other | —% | $-1,584,229 | -1,584,229 | — | — | — |
| 6 | United States Treasury Bill 07/08/2027 Bond | 912797VQ7 | —% | $6.1M | 6,350,000 | — | — | — |
| 7 | QQQ 11/20/2026 1100 P Private | 4QQQ 261120P01100000 | —% | $50.6M | 1,433 | — | — | — |
| 8 | QQQ 11/20/2026 100 P Private | 4QQQ 261120P00100000 | —% | $-903 | -1,433 | — | — | — |
| 9 | QQQ 11/20/2026 1100 C Private | 4QQQ 261120C01100000 | —% | $-444 | -1,433 | — | — | — |
| 10 | QQQ 11/20/2026 100 C Private | 4QQQ 261120C00100000 | —% | $91.7M | 1,433 | — | — | — |