QPON holdings
All 17 lines reported by Betashares for Betashares Australian Bank Senior Floating Rate Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NATIONAL AUSTRALIA BANK LTD FRN MAY-31 | NAB Float 05/12/31 | Australia | Financials | 10.22% |
| 2 | WESTPAC BANKING CORP FRN FEB-31 | WSTP Float 02/12/31 | Australia | Financials | 10.14% |
| 3 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | CBAAU Float 01/15/31 | Australia | Financials | 10.05% |
| 4 | WESTPAC BANKING CORP FRN OCT-30 | WSTP Float 10/30/30 | Australia | Financials | 9.63% |
| 5 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | NAB Float 03/18/30 | Australia | Financials | 9.45% |
| 6 | COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31 | CBAAU Float 07/09/31 | Australia | Financials | 9.15% |
| 7 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31 | ANZ Float 08/21/31 | Australia | Financials | 7.43% |
| 8 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31 | ANZ Float 05/12/31 | Australia | Financials | 6.73% |
| 9 | MACQUARIE BANK LTD FRN AUG-31 | MQGAU Float 08/13/31 | Australia | Financials | 5.01% |
| 10 | NORFINA LTD FRN JUN-31 | SUNCBK Float 06/17/31 | Australia | Financials | 5.00% |
| 11 | BANK OF QUEENSLAND LTD 5.6531% APR-29 | BQDAU FLOAT 04/30/29 | Australia | Financials | 4.76% |
| 12 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | ANZ Float 02/18/30 | Australia | Financials | 4.54% |
| 13 | BENDIGO & ADELAIDE BANK LTD FRN APR-29 | BENAU Float 04/23/29 | Australia | Financials | 4.35% |
| 14 | BETASHARES AUSTRALIAN CASH PLUS FUNDcash / derivative | MMKT AT | Australia | Financials | 1.57% |
| 15 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | BENAU Float 10/24/28 | Australia | Financials | 0.94% |
| 16 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | CBAAU Float 08/21/30 | Australia | Financials | 0.59% |
| 17 | AUD - AUSTRALIA DOLLAR | AUD | Australia | Financials | 0.43% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.