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BETAQPON ETF UNITSBETAQPON ETF UNITSBETAQPON ETF UNITS

BETAQPON ETF UNITS

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BETAQPON ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
A
Australia and New Zealand Banking Group Limited FRN 18-FEB-2030
10.16%
‪‪170.78 M‬‬
‪‪171.87 M‬‬AUD
N
National Australia Bank Limited FRN 14-NOV-2029
10.15%
‪‪170.30 M‬‬
‪‪171.70 M‬‬AUD
C
Commonwealth Bank of Australia FRN 09-JAN-2030
10.08%
‪‪170.25 M‬‬
‪‪170.51 M‬‬AUD
W
Westpac Banking Corporation FRN 21-JAN-2030
10.05%
‪‪168.00 M‬‬
‪‪169.98 M‬‬AUD
N
National Australia Bank Limited FRN 18-MAR-2030
10.03%
‪‪169.09 M‬‬
‪‪169.70 M‬‬AUD
A
Australia and New Zealand Banking Group Limited FRN 18-JUN-2029
9.96%
‪‪167.50 M‬‬
‪‪168.49 M‬‬AUD
C
Commonwealth Bank of Australia FRN 22-AUG-2029
9.85%
‪‪165.12 M‬‬
‪‪166.67 M‬‬AUD
W
Westpac Banking Corporation FRN 19-JUN-2030
9.20%
‪‪155.00 M‬‬
‪‪155.55 M‬‬AUD
N
Norfina Limited FRN 21-MAY-2030
5.00%
‪‪83.90 M‬‬
‪‪84.56 M‬‬AUD
B
Bendigo and Adelaide Bank Limited FRN 24-OCT-2028
4.93%
‪‪82.45 M‬‬
‪‪83.38 M‬‬AUD
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