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Aptus Deferred Income ETF (DEFR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 54.10% of fund assets.

Aptus Deferred Income ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
DEFR
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 10 out of 10 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
54.10% $62,595,804.00 1,102
-
APPLIED MATERIALS INC /DE
40.32% $46,653,170.00 1,102
-
APPLIED MATERIALS INC /DE
1.96% $2,264,459.35 1
-
APPLIED MATERIALS INC /DE
0.25% $284,363.50 7,030
-
FIRST AMERICAN TREASURY OBLIGA
0.17% $192,943.20 192,943
-
APPLIED MATERIALS INC /DE
0.07% $82,532.02 2,606
-
APPLIED MATERIALS INC /DE
0.00% -$4,408.00 -1,102
-
APPLIED MATERIALS INC /DE
0.00% -$4,408.00 -1,102
-
APPLIED MATERIALS INC /DE
-0.63% -$724,311.64 -2,606
-
APPLIED MATERIALS INC /DE
-1.19% -$1,380,129.60 -7,030
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