DEFR · Aptus Deferred Income ETF
ETF Series Solutions
$26.41
-0.05%
At close · Oct 23
Net assets $143,645,222
Holdings10
1 month
+1.08%
Year to date
-1.14%
52-week range
$23.63–$27.34
30-session avg volume
25,591
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088186
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE95.31%
DBT4.26%
STIV0.44%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $80,211,370 | 55.84% | ||
| $54,360,870 | 37.84% | ||
| TREASURY BILL | 912797VQ7 | $6,117,506 | 4.26% |
| $3,182,846 | 2.22% | ||
| $1,015,040 | 0.71% | ||
| First American Treasury Obliga | 31846V328 | $625,756 | 0.44% |
| $113,600 | 0.08% | ||
| $4,556 | 0.00% | ||
| $14,827 | -0.01% | ||
| $1,958,702 | -1.36% |