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

ASX:QPON Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	10.36%	199,778,000
2	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	10.08%	194,830,000
3	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	10.08%	195,400,000
4	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.02%	193,100,000
5	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	10.00%	193,190,000
6	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	10.00%	193,000,000
7	NAB.Float 1114/29	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	9.88%	190,302,000
8	ANZ.Float 0618/29	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29	9.43%	182,073,000
9	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	5.11%	98,350,000
10	SUNCBK.Float 1202/30	NORFINA LTD FRN DEC-30	5.05%	97,950,000
11	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	5.02%	96,350,000
12	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.1162% APR-29	4.60%	87,600,000
13	AUD	AUD - AUSTRALIA DOLLAR	0.20%	3,954,196
14	ASX: MMKT	Betashares Australian Cash Plus Active ETF	0.15%	60,000