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BETAQPON ETF UNITSBETAQPON ETF UNITSBETAQPON ETF UNITS

BETAQPON ETF UNITS

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BETAQPON ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Westpac Banking Corporation FRN 19-SEP-2029
10.66%
‪‪177.70 M‬‬
+10.58%
‪‪180.02 M‬‬AUD
+11.44%
C
Commonwealth Bank of Australia FRN 09-JAN-2030
10.18%
‪‪170.25 M‬‬
+5.58%
‪‪171.90 M‬‬AUD
+6.52%
A
Australia and New Zealand Banking Group Limited FRN 18-FEB-2030
10.14%
‪‪170.78 M‬‬
+6.88%
‪‪171.15 M‬‬AUD
+6.46%
N
National Australia Bank Limited FRN 14-NOV-2029
10.13%
‪‪170.30 M‬‬
+5.78%
‪‪170.99 M‬‬AUD
+5.37%
N
National Australia Bank Limited FRN 18-MAR-2030
10.07%
‪‪168.09 M‬‬
+19.82%
‪‪170.08 M‬‬AUD
+20.86%
C
Commonwealth Bank of Australia FRN 22-AUG-2029
10.07%
‪‪169.12 M‬‬
+4.97%
‪‪170.07 M‬‬AUD
+4.58%
W
Westpac Banking Corporation FRN 21-JAN-2030
10.03%
‪‪168.00 M‬‬
+4.35%
‪‪169.28 M‬‬AUD
+5.26%
A
Australia and New Zealand Banking Group Limited FRN 18-JUN-2029
9.34%
‪‪155.46 M‬‬
+4.01%
‪‪157.62 M‬‬AUD
+4.79%
N
Norfina Limited FRN 21-MAY-2030
4.99%
‪‪83.90 M‬‬
—
‪‪84.21 M‬‬AUD
—
B
Bank of Queensland Limited FRN 30-APR-2029
4.71%
‪‪78.50 M‬‬
0.00%
‪‪79.61 M‬‬AUD
+1.20%
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