BetaShares Australian High Interest Cash ETF (ASX:AAA)

ASX:AAA Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	93.92%	4,637,413,553
2	n/a	NAB TD 3.9% 03/03/2026	1.32%	65,000,000
3	n/a	SMB TD 4.356 12/05/2026	1.22%	60,000,000
4	n/a	SMB TD 4.07 10/04/2026	0.81%	40,000,000
5	n/a	SMBC TD 4.06% 23/03/2026	0.81%	40,000,000
6	n/a	SMBC TD 4.08% 19/03/2026	0.71%	35,000,000
7	n/a	MIZ TD 4.15 27/04/2026	0.61%	30,000,000
8	n/a	SMB TD 4.15 28/04/2026	0.61%	30,000,000