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DEFR

Aptus Deferred Income ETF·CBOE
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Key Stats

Assets Under Management
110.20MUSD
Fund Flows (1Y)
84.91MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
4.10M
Expense Ratio
0.79%

About Aptus Deferred Income ETF

Issuer
Aptus Capital Advisors
Brand
Aptus
Inception Date
May 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
DEFR is designed for investors seeking a smarter way to allocate to fixed income, one that maximizes tax efficiency, enhances risk-adjusted return potential, and adapts to evolving market conditions. Instead of relying solely on traditional bonds, DEFR utilizes a sophisticated, tax-efficient strategy that combines fixed income exposure with options. This approach aims to generate a return stream with a similar risk profile as traditional bonds but with distinct advantages over conventional methods.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

51.11%

Communication Services

15.94%

Consumer Cyclical

12.46%

Consumer Defensive

8.35%

Healthcare

5.15%

Industrials

3.28%

Utilities

1.53%

Basic Materials

1.26%

Energy

0.60%

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Asset

Holdings

Symbol

Ratio

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QQQ 03/20/2026 100 C

46.65%
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QQQ 03/20/2026 1100 P

44.67%
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United States Treasury Bill 07/09/2026

5.24%
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RCXTSOA7 TRS 051430

3.42%
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4IEF 03/20/2026 96.5 C

0.82%
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RCXTSOA7 TRS 062527

0.16%

Symbol

Ratio

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TIP 03/20/2026 111.71 C

0.06%
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QQQ 03/20/2026 100 P

0.00%
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QQQ 03/20/2026 1100 C

0.00%
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TIP 03/20/2026 111.71 P

-0.03%

Top 10 Weight 100.99%

10 Total Holdings

See all holdings

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