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

ASX:US10 Holdings List

As of Aug 27, 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	8.46%	1,175,000
2	T.4.375 0515/34	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34	8.43%	1,173,000
3	T.4.375 0515/36	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36	8.39%	1,180,000
4	T.4.25 0515/35	UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35	8.35%	1,180,000
5	T.4.25 1115/34	UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34	8.34%	1,175,000
6	T.4.25 0815/35	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35	8.25%	1,180,000
7	T.4 1115/35	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35	8.16%	1,180,000
8	T.4.125 0215/36	UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36	8.15%	1,180,000
9	T.4 0215/34	UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34	8.14%	1,173,000
10	T.3.875 0815/34	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34	8.09%	1,180,000
11	T.4.5 1115/33	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33	8.09%	1,114,000
12	T.3.875 0815/33	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-33	7.31%	1,057,000
13	USD	USD - UNITED STATES DOLLAR	1.20%	167,393
14	T.4.5 0215/36	UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36	0.61%	85,000
15	AUD	AUD - AUSTRALIA DOLLAR	0.03%	5,338
16	AUD	AUD - AUSTRALIA DOLLAR	n/a	19,807,962
17	USD	USD - UNITED STATES DOLLAR	n/a	-13,878,728

Data Source: Finnhub Last updated: Aug 27, 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:

Aug 30, 2026

Data Sources Report a data error