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BETAQPON ETF UNITSBETAQPON ETF UNITSBETAQPON ETF UNITS

BETAQPON ETF UNITS

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BETAQPON ETF UNITS holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
A
Australia and New Zealand Banking Group Limited FRN 18-FEB-2030
9.60%
‪‪160.78 M‬‬
‪‪162.74 M‬‬AUD
C
Commonwealth Bank of Australia FRN 22-AUG-2029
9.58%
‪‪160.12 M‬‬
‪‪162.50 M‬‬AUD
N
National Australia Bank Limited FRN 14-NOV-2029
9.58%
‪‪160.30 M‬‬
‪‪162.40 M‬‬AUD
C
Commonwealth Bank of Australia FRN 09-JAN-2030
9.52%
‪‪160.25 M‬‬
‪‪161.39 M‬‬AUD
N
National Australia Bank Limited FRN 18-MAR-2030
9.47%
‪‪159.09 M‬‬
‪‪160.55 M‬‬AUD
W
Westpac Banking Corporation FRN 21-JAN-2030
9.43%
‪‪159.00 M‬‬
‪‪159.90 M‬‬AUD
A
Australia and New Zealand Banking Group Limited FRN 18-JUN-2029
9.39%
‪‪157.50 M‬‬
‪‪159.25 M‬‬AUD
W
Westpac Banking Corporation FRN 19-JUN-2030
9.22%
‪‪155.00 M‬‬
‪‪156.35 M‬‬AUD
M
Macquarie Bank Limited FRN 17-JUL-2030
5.02%
‪‪85.00 M‬‬
‪‪85.20 M‬‬AUD
N
Norfina Limited FRN 21-MAY-2030
5.01%
‪‪83.90 M‬‬
‪‪85.01 M‬‬AUD
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