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

ASX:US10 Holdings List

As of Oct 28, 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	8.77%	1,135,000
2	T.4.375 0515/36	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36	8.65%	1,135,000
3	T.4.25 1115/34	UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34	8.64%	1,135,000
4	T.4.375 0515/34	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34	8.62%	1,118,000
5	T.4.25 0515/35	UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35	8.62%	1,135,000
6	T.4.25 0815/35	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35	8.51%	1,135,000
7	T.4.125 0215/36	UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36	8.40%	1,135,000
8	T.4 1115/35	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35	8.38%	1,130,000
9	T.4 0215/34	UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34	8.37%	1,123,000
10	T.3.875 0815/34	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34	8.31%	1,130,000
11	T.4.5 1115/33	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33	8.26%	1,059,000
12	T.4.625 0815/36	UNITED STATES TREASURY NOTE/BOND 4.625% AUG-36	5.84%	760,000
13	T.4.5 0215/36	UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36	0.58%	75,000
14	AUD	AUD - AUSTRALIA DOLLAR	0.04%	7,352
15	USD	USD - UNITED STATES DOLLAR	0.03%	3,651
16	AUD	AUD - AUSTRALIA DOLLAR	n/a	18,016,737
17	USD	USD - UNITED STATES DOLLAR	n/a	-12,531,831

Data Source: Finnhub Last updated: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error