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

ASX:US10 Holdings List

As of May 8, 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	8.75%	1,305,000
2	T.4.375 0515/34	UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34	8.70%	1,303,000
3	T.4.25 1115/34	UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34	8.62%	1,305,000
4	T.4.25 0515/35	UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35	8.59%	1,305,000
5	T.4.25 0815/35	UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35	8.49%	1,305,000
6	T.4 1115/35	UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35	8.40%	1,305,000
7	T.4.125 0215/36	UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36	8.39%	1,305,000
8	T.4.5 1115/33	UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33	8.36%	1,239,000
9	T.4 0215/34	UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34	8.33%	1,293,000
10	T.3.875 0815/34	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34	8.28%	1,300,000
11	T.3.875 0815/33	UNITED STATES TREASURY NOTE/BOND 3.875% AUG-33	7.48%	1,167,000
12	T.3.375 0515/33	UNITED STATES TREASURY NOTE/BOND 3.375% MAY-33	6.71%	1,070,000
13	T.4.5 0215/36	UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36	0.63%	95,000
14	USD	USD - UNITED STATES DOLLAR	0.25%	37,979
15	AUD	AUD - AUSTRALIA DOLLAR	0.02%	3,388
16	AUD	AUD - AUSTRALIA DOLLAR	n/a	21,448,466
17	USD	USD - UNITED STATES DOLLAR	n/a	-15,413,046

Data Source: Finnhub Last updated: May 8, 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:

Jun 1, 2026

Data Sources Report a data error