Morningstar

Aptus Deferred Income ETF DEFR

Morningstar Medalist Rating
Medalist Rating as of | See APTUS ETFs Investment Hub

Morningstar’s Analysis DEFR

Will DEFR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEFR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEFR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEFR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aptus Deferred Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DEFR

More DEFR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 232.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Invesco Qqq Trust Nov26

121.89 181M
—

Option On Invesco Qqq Trust Nov26

69.24 103M
—

RCXTSOA7 TRS 051430

30.94 46M
—

RCXTSOA7 TRS 110527

13.62 20M
—

United States Treasury Bills 0%

4.14 6M
Government

Ief 11/20/2026 93.78 C

1.09 2M
—

First American Treasury Obligs X

0.19 284,441
Cash and Equivalents

Tlh 11/20/2026 97.78 C

0.07 103,329
—

US DOLLARS

0.00 1,088
Cash and Equivalents

Option On Invesco Qqq Trust Nov26

−0.00 −4,995
—

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