GGOV holdings
All 44 lines reported by Betashares for Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56 | T | United States | Fixed Income | 4.21% |
| 2 | UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55 | T 4.75 05/15/55 | United States | Fixed Income | 4.04% |
| 3 | UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56 | T 4.75 02/15/56 | United States | Fixed Income | 3.99% |
| 4 | UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55 | T 4.75 08/15/55 | United States | Fixed Income | 3.98% |
| 5 | UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54 | T 4.625 05/15/54 | United States | Fixed Income | 3.96% |
| 6 | UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55 | T 4.625 11/15/55 | United States | Fixed Income | 3.96% |
| 7 | UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55 | T 4.625 02/15/55 | United States | Fixed Income | 3.91% |
| 8 | UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54 | T 4.5 11/15/54 | United States | Fixed Income | 3.89% |
| 9 | UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53 | T 4.75 11/15/53 | United States | Fixed Income | 3.86% |
| 10 | UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54 | T 4.25 02/15/54 | United States | Fixed Income | 3.68% |
| 11 | UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54 | T 4.25 08/15/54 | United States | Fixed Income | 3.67% |
| 12 | UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53 | T 4.125 08/15/53 | United States | Fixed Income | 3.29% |
| 13 | UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52 | T 4 11/15/52 | United States | Fixed Income | 2.94% |
| 14 | UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53 | T 3.625 05/15/53 | United States | Fixed Income | 2.74% |
| 15 | UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51 | T 2.375 05/15/51 | United States | Fixed Income | 2.71% |
| 16 | UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53 | T 3.625 02/15/53 | United States | Fixed Income | 2.70% |
| 17 | UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52 | T 2.875 05/15/52 | United States | Fixed Income | 2.47% |
| 18 | UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51 | T 2 08/15/51 | United States | Fixed Income | 2.46% |
| 19 | UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 | T 1.875 02/15/51 | United States | Fixed Income | 2.40% |
| 20 | UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52 | T 3 08/15/52 | United States | Fixed Income | 2.39% |
| 21 | UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51 | T 1.875 11/15/51 | United States | Fixed Income | 2.27% |
| 22 | UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52 | T 2.25 02/15/52 | United States | Fixed Income | 2.25% |
| 23 | UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 | T 1.625 11/15/50 | United States | Fixed Income | 2.08% |
| 24 | UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 | T 3.375 11/15/48 | United States | Fixed Income | 2.02% |
| 25 | UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 | T 3 02/15/49 | United States | Fixed Income | 2.01% |
| 26 | UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 | T 1.375 08/15/50 | United States | Fixed Income | 1.96% |
| 27 | UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 | T 3 08/15/48 | United States | Fixed Income | 1.90% |
| 28 | UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 | T 2.875 05/15/49 | United States | Fixed Income | 1.90% |
| 29 | UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 | T 2 02/15/50 | United States | Fixed Income | 1.74% |
| 30 | UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 | T 1.25 05/15/50 | United States | Fixed Income | 1.70% |
| 31 | UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 | T 3.125 05/15/48 | United States | Fixed Income | 1.69% |
| 32 | UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49 | T 2.25 08/15/49 | United States | Fixed Income | 1.61% |
| 33 | UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 | T 3 02/15/48 | United States | Fixed Income | 1.60% |
| 34 | UNITED STATES TREASURY NOTE/BOND 5.125% AUG-56 | T 5.125 08/15/56 | United States | Fixed Income | 1.54% |
| 35 | UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49 | T 2.375 11/15/49 | United States | Fixed Income | 1.48% |
| 36 | UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47 | T 2.75 11/15/47 | United States | Fixed Income | 1.31% |
| 37 | UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47 | T 2.75 08/15/47 | United States | Fixed Income | 1.29% |
| 38 | UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 | T 3 02/15/47 | United States | Fixed Income | 1.00% |
| 39 | UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 | T 3 05/15/47 | United States | Fixed Income | 0.86% |
| 40 | UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 | T 2.875 11/15/46 | United States | Fixed Income | 0.53% |
| 41 | USD - UNITED STATES DOLLAR | USD | 0.10% | ||
| 42 | EUR - EURO | EUR | 0.00% | ||
| 43 | GBP - BRITISH POUND | GBP | −0.00% | ||
| 44 | AUD - AUSTRALIA DOLLAR | AUD | −0.10% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.