Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX:US10)

ASX:US10 Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 0215/35	UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35	8.91%	1,315,000
2	T.4.375 0515/34	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34	8.67%	1,313,000
3	T.4.25 0815/35	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35	8.61%	1,310,000
4	T.4.25 0515/35	UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35	8.60%	1,320,000
5	T.4.25 1115/34	UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34	8.59%	1,315,000
6	T.4.125 0215/36	UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36	8.57%	1,320,000
7	T.4 0215/34	UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34	8.56%	1,313,000
8	T.3.875 0815/34	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34	8.43%	1,310,000
9	T.4 1115/35	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35	8.40%	1,320,000
10	T.4.5 1115/33	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33	8.37%	1,254,000
11	T.3.875 0815/33	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-33	7.57%	1,167,000
12	T.4.375 0515/36	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36	5.82%	890,000
13	T.4.5 0215/36	UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36	0.64%	95,000
14	USD	USD - UNITED STATES DOLLAR	0.22%	33,146
15	AUD	AUD - AUSTRALIA DOLLAR	0.03%	5,855
16	AUD	AUD - AUSTRALIA DOLLAR	n/a	22,071,814
17	USD	USD - UNITED STATES DOLLAR	n/a	-15,290,166

Data Source: Finnhub Last updated: Jul 23, 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:

Jul 28, 2026

Data Sources Report a data error