BETAQPON ETF UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
Commonwealth Bank of Australia FRN 22-AUG-2029
10.25%
161.12 M
−0.36%
162.62 MAUD
−0.18%
N
National Australia Bank Limited FRN 14-NOV-2029
10.23%
161.00 M
−1.83%
162.27 MAUD
−1.65%
W
Westpac Banking Corporation FRN 19-SEP-2029
10.18%
160.70 M
0.00%
161.54 MAUD
+0.24%
C
Commonwealth Bank of Australia FRN 09-JAN-2030
10.17%
161.25 M
0.00%
161.38 MAUD
+0.14%
W
Westpac Banking Corporation FRN 21-JAN-2030
10.13%
161.00 M
0.00%
160.82 MAUD
−1.12%
A
Australia and New Zealand Banking Group Limited FRN 18-FEB-2030
10.13%
159.78 M
−1.84%
160.75 MAUD
−1.72%
A
Australia and New Zealand Banking Group Limited FRN 18-JUN-2029
9.48%
149.46 M
0.00%
150.43 MAUD
+0.25%
N
National Australia Bank Limited FRN 18-MAR-2030
8.87%
140.29 M
+2.19%
140.73 MAUD
+2.36%
N
Norfina Limited FRN 27-SEP-2029
5.01%
79.20 M
0.00%
79.43 MAUD
+0.05%
B
Bank of Queensland Limited FRN 30-APR-2029
4.96%
78.50 M
0.00%
78.67 MAUD
−1.52%
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