BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)

ASX:QPON Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	10.42%	197,778,000
2	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	9.84%	187,000,000
3	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	9.84%	185,190,000
4	NAB.Float 1114/29	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	9.78%	185,302,000
5	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	9.77%	185,830,000
6	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	9.33%	178,000,000
7	ANZ.Float 0618/29	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29	8.97%	168,573,000
8	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	8.86%	168,100,000
9	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	5.04%	95,350,000
10	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	4.99%	94,350,000
11	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.1162% APR-29	4.67%	87,600,000
12	SUNCBK.Float 1202/30	NORFINA LTD FRN DEC-30	4.42%	84,250,000
13	AUD	AUD - AUSTRALIA DOLLAR	3.53%	67,419,856
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	0.53%	200,000