DEFR · Aptus Deferred Income ETF ETF
ETF Series Solutions
$26.61
-0.02%
At close · Sep 4
Net assets $115,710,013
Holdings11
1 month
-0.24%
Year to date
-0.37%
52-week range
$23.63–$27.34
30-session avg volume
18,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088186
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE94.86%
DBT5.02%
STIV0.17%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $62,595,804 | 54.10% | ||
| $46,653,170 | 40.32% | ||
| TREASURY BILL | 912797RF6 | $5,809,607 | 5.02% |
| $2,264,459 | 1.96% | ||
| $284,364 | 0.25% | ||
| First American Treasury Obliga | 31846V328 | $192,943 | 0.17% |
| $82,532 | 0.07% | ||
| $4,408 | 0.00% | ||
| $4,408 | 0.00% | ||
| $724,312 | -0.63% | ||
| $1,380,130 | -1.19% |