BETAQPON ETF UNITSBETAQPON ETF UNITSBETAQPON ETF UNITS

BETAQPON ETF UNITS

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BETAQPON ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
National Australia Bank Limited FRN 14-NOV-2029
10.36%
‪‪164.00 M‬‬
−1.20%
‪‪165.00 M‬‬AUD
−1.06%
A
Australia and New Zealand Banking Group Limited FRN 18-FEB-2030
10.27%
‪‪162.78 M‬‬
−6.87%
‪‪163.56 M‬‬AUD
−6.76%
C
Commonwealth Bank of Australia FRN 22-AUG-2029
10.23%
‪‪161.70 M‬‬
0.00%
‪‪162.91 M‬‬AUD
+0.16%
W
Westpac Banking Corporation FRN 21-JAN-2030
10.22%
‪‪161.00 M‬‬
0.00%
‪‪162.65 M‬‬AUD
+0.11%
C
Commonwealth Bank of Australia FRN 09-JAN-2030
10.12%
‪‪161.25 M‬‬
0.00%
‪‪161.16 M‬‬AUD
−1.17%
W
Westpac Banking Corporation FRN 19-SEP-2029
10.12%
‪‪160.70 M‬‬
+1.39%
‪‪161.15 M‬‬AUD
+0.20%
A
Australia and New Zealand Banking Group Limited FRN 18-JUN-2029
9.43%
‪‪149.46 M‬‬
0.00%
‪‪150.05 M‬‬AUD
−1.12%
N
National Australia Bank Limited FRN 18-MAR-2030
8.64%
‪‪137.29 M‬‬
‪‪137.49 M‬‬AUD
B
Bank of Queensland Limited FRN 30-APR-2029
5.02%
‪‪78.50 M‬‬
+2.61%
‪‪79.89 M‬‬AUD
+2.80%
N
Norfina Limited FRN 27-SEP-2029
4.99%
‪‪79.20 M‬‬
0.00%
‪‪79.39 M‬‬AUD
−1.05%
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