Macquarie Income Opportunities Active ETF (ASX:MQIO)

ASX:MQIO Holdings List

Breakdown by Country

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Aud	25.00%	752,632,231
2	n/a	Eur/Aud	18.95%	570,084,878
3	n/a	Commonwealth Bank Of Australia	3.28%	99,768,352
4	n/a	Usd Cash(Committed)	1.96%	43,043,740
5	n/a	Commonwealth Bank Of Australia Mtn	1.89%	57,370,000
6	n/a	National Australia Bank Ltd Mtn	1.89%	55,862,083
7	n/a	Commonwealth Bank Of Australia Mtn	1.54%	46,710,000
8	n/a	Australia And New Zealand Banking	1.30%	38,824,000
9	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	1.12%	21,380,000
10	n/a	Morgan Stanley Mtn	1.09%	21,803,218

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 21, 2026

Data Sources Report a data error