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

ASX:US10 Holdings List

As of Sep 17, 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	8.98%	1,275,000
2	T.4.375 0515/34	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34	8.95%	1,273,000
3	T.4.25 0515/35	UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35	8.86%	1,280,000
4	T.4.25 1115/34	UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34	8.85%	1,275,000
5	T.4.375 0515/36	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36	8.83%	1,270,000
6	T.4.25 0815/35	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35	8.68%	1,270,000
7	T.4 1115/35	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35	8.66%	1,280,000
8	T.4 0215/34	UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34	8.64%	1,273,000
9	T.4.125 0215/36	UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36	8.63%	1,280,000
10	T.4.5 1115/33	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33	8.55%	1,204,000
11	T.3.875 0815/34	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34	8.45%	1,260,000
12	T.4.625 0815/36	UNITED STATES TREASURY NOTE/BOND 4.625% AUG-36	3.15%	450,000
13	T.4.5 0215/36	UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36	0.60%	85,000
14	USD	USD - UNITED STATES DOLLAR	0.13%	17,499
15	AUD	AUD - AUSTRALIA DOLLAR	0.05%	10,237
16	AUD	AUD - AUSTRALIA DOLLAR	n/a	19,890,106
17	USD	USD - UNITED STATES DOLLAR	n/a	-14,248,516

Data Source: Finnhub Last updated: Sep 17, 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:

Sep 22, 2026

Data Sources Report a data error