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
| 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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