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Official ASIC short position data for ASX stocks. Updated daily with T+4 delay.

Not financial advice.

Built in Melbourne by Ben Ebsworth · LinkedIn

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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

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OwnershipFundsYMAX
YMAX

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

Managed by BEBetashares ↗ · ETF · AUD

20 reported equities

78.0% in top 10

Holdings: 2026-11-04

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP BHP Group
  • CBA Commonwealth Bank of Australia
  • NAB National Australia Bank
  • WBC Westpac Banking
  • ANZ ANZ Group Holdings
  • CSL CSL
  • MQG Macquarie Group
  • WES Wesfarmers
  • WDS Woodside Energy Group
  • TLS Telstra Group
  • GMG Goodman Group
  • RIO Rio Tinto
  • WOW Woolworths Group
  • TCL Transurban Group
  • QBE QBE Insurance Group
  • ALL Aristocrat Leisure
  • STO Santos
  • COL Coles Group
  • BXB Brambles
  • FMG Fortescue
Banks (38%)
Materials (21%)
Pharmaceuticals, Biotechnology & Life Sciences (6%)
Energy (5%)
Financial Services (5%)
Consumer Discretionary Distribution & Retail (5%)
Consumer Staples Distribution & Retail (5%)
Telecommunication Services (3%)
Equity Real Estate Investment Trusts (REITs) (3%)
Transportation (3%)
Insurance (2%)
Consumer Services (2%)
Commercial & Professional Services (2%)
CBA16.3%
NAB7.5%
WBC7.4%
ANZ7.2%
BHP16.6%
RIO3.0%
FMG1.3%
CSL5.6%
WDS3.6%
STO1.7%
MQG5.3%
WES5.2%
WOW2.9%
COL1.7%
TLS3.3%
GMG3.1%
TCL2.6%
QBE2.3%
ALL2.0%
BXB1.7%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks38.4%
  • Materials20.9%
  • Pharmaceuticals, Biotechnology & Life Sciences5.6%
  • Energy5.4%
  • Financial Services5.3%
  • Consumer Discretionary Distribution & Retail5.2%
  • Consumer Staples Distribution & Retail4.6%
  • Telecommunication Services3.3%
  • Equity Real Estate Investment Trusts (REITs)3.1%
  • Transportation2.6%
  • Insurance2.3%
  • Consumer Services2.0%
  • Commercial & Professional Services1.7%

Inspector

Select a holding to inspect its weight.