PSQA

$20.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$62M
Expense Ratio
0.20%
Dividend Yield (Current)
4.73%
Holdings
60
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 93.74%
Cash: 6.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury6.32%
RRAM 2024-28RA A1RRR 28 LTD3.09%
-Thompson Park Flt 04/34 3.07%
ARES 2015-2A A1R4Ares Xxxiv Clo Flt 07/382.06%
-Cbamr 2017-4 Flt 03/382.06%
Top 10 Concentration: 26.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
3 payments
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+4.28%
1 Year
+4.28%
3 Year
+6.94%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown6.32%
2RRAM 2024-28RA A1RRR 28 LTDFinancials3.09%
3-Thompson Park Flt 04/34 Other3.07%
4ARES 2015-2A A1R4Ares Xxxiv Clo Flt 07/38Financials2.06%
5-Cbamr 2017-4 Flt 03/38Other2.06%
6-Oct66 2022-1A A1R 7.14021% 11/17/2036Other2.06%
7-Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038Other2.06%
8-Elmwood Clo 14 Flt 10/38Other2.06%
9-Morgan Stanley Flt 10/37Other2.06%
10-Carval Clo Vii-C Ltd 6.72201 07/20/2037Other2.06%