BetaShares Australian High Interest Cash ETF (ASX:AAA)

ASX:AAA Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	AUD	AUD - AUSTRALIA DOLLAR	93.71%	4,840,645,229
2	n/a	SMB TD 4.356 12/05/2026	1.16%	60,000,000
3	n/a	SMB TD 4.667 6/07/2026	0.97%	50,000,000
4	n/a	NAB TD 4.15 2/06/2026	0.77%	40,000,000
5	n/a	SMB TD 4.65 9/07/2026	0.77%	40,000,000
6	n/a	SMB TD 4.69 22/06/2026	0.77%	40,000,000
7	n/a	SMB TD 4.65 17/06/2026	0.68%	35,000,000
8	n/a	MIZ TD 4.71 27/07/2026	0.58%	30,000,000
9	n/a	SMB TD 4.72 27/07/2026	0.58%	30,000,000