PSQA ETF

PSQA ETF
$20.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$232M
Expense Ratio
0.21%
Dividend Yield (Current)
3.98%
Holdings
292
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+4.09%

Asset Allocation

Bonds: 95.95%
Cash: 2.72%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Elmwood Clo 38 Ltd1.88%
-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 20381.79%
FISXXFidelity Treasury1.56%
-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-311.53%
-Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/20391.34%
Top 10 Concentration: 14.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQA ETF Overview

PSQA ETF (Palmer Square CLO Senior Debt ETF) is managed by Palmer Square Capital Management with $232.2M in net assets. PSQA expense ratio is 0.21%, holding 292 positions across sectors including Financials, Real Estate. Inception date: 2024-09-11.

PSQA performance shows a YTD return of 2.74%. The 1-year return is 4.09%. PSQA dividend yield stands at 3.98%, paid quarterly.

PSQA top holdings include Elmwood Clo 38 Ltd (1.9%), Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 (1.8%), Fidelity Treasury (1.6%), Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31 (1.5%), Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 (1.3%). Go to all PSQA holdings, PSQA sectors, or PSQA dividends.

PSQA can be compared against other funds. Use PSQA overlap to find shared positions, or PSQA vs another fund for a side-by-side view. PSQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+2.74%
1 Year
+4.09%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Elmwood Clo 38 LtdOther1.88%
2-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other1.79%
3FISXXFidelity TreasuryUnknown1.56%
4-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31Other1.53%
5-Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039Other1.34%
6-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31Other1.34%
7-Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000Other1.34%
8-Dclo_24-7Ar A1R 144A 3.74 07/20/2039Other1.34%
9-Invesco Us Clo Flt 04/37Other1.34%
10-Blackrock Financial Management Inc 4.63706 01/25/2035Other1.34%