PSQA

$20.49

AUM$62M

TER0.20%

Holdings60

PSQA

$20.49

Palmer Square CLO Senior Debt ETF

AUM$62M

TER0.20%

Holdings60

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 60 of 60 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FISXX	Fidelity Treasury	6.32%	-	$3.09M	••••••	••••••••	••••••••
2	RRAM 2024-28RA A1R	RR 28 LTD	3.09%	-	$1.51M	••••••	••••••••	••••••••
3	-	Thompson Park Flt 04/34	3.07%	-	$1.50M	••••••	••••••••	••••••••
4	ARES 2015-2A A1R4	Ares Xxxiv Clo Flt 07/38	2.06%	-	$1.00M	••••••	••••••••	••••••••
5	-	Cbamr 2017-4 Flt 03/38	2.06%	-	$1.00M	••••••	••••••••	••••••••
6	-	Oct66 2022-1A A1R 7.14021% 11/17/2036	2.06%	-	$1.00M	••••••	••••••••	••••••••
7	-	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	2.06%	-	$1.00M	••••••	••••••••	••••••••
8	-	Elmwood Clo 14 Flt 10/38	2.06%	-	$1.01M	••••••	••••••••	••••••••
9	-	Morgan Stanley Flt 10/37	2.06%	-	$1.00M	••••••	••••••••	••••••••
10	-	Carval Clo Vii-C Ltd 6.72201 07/20/2037	2.06%	-	$1.00M	••••••	••••••••	••••••••
11	-	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	2.06%	-	$1.01M	••••••	••••••••	••••••••
12	-	Benefit Street Flt 10/38	2.06%	-	$1.00M	••••••	••••••••	••••••••
13	-	Bain Capital Flt 10/38	2.06%	-	$1.00M	••••••	••••••••	••••••••
14	AGL 2021-13A A1R	Agl Clo 13 Ltd Agl 2021 13A A1R	2.05%	-	$1.00M	••••••	••••••••	••••••••
15	-	Dryden 86 Clo Flt 07/34	2.05%	-	$1.00M	••••••	••••••••	••••••••
16	-	Neuberger Flt 04/35	2.05%	-	$1.00M	••••••	••••••••	••••••••
17	-	Apidos Clo Xviii-R 5.851 01/22/2038	2.05%	-	$1.00M	••••••	••••••••	••••••••
18	-	Signal Peak Clo Flt 10/34	2.05%	-	$1.00M	••••••	••••••••	••••••••
19	-	Kkr Clo 18 Ltd Flt 10/35	2.05%	-	$1.00M	••••••	••••••••	••••••••
20	-	Juniper Valley Flt 07/36	2.05%	-	$1.00M	••••••	••••••••	••••••••
21	-	Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A	2.05%	-	$1.00M	••••••	••••••••	••••••••
22	-	Oaktree Clo Flt 01/38	2.05%	-	$1.00M	••••••	••••••••	••••••••
23	-	Benefit Street Flt 10/38	2.05%	-	$1.00M	••••••	••••••••	••••••••
24	-	Wellman Park Flt 07/37	2.05%	-	$1.00M	••••••	••••••••	••••••••
25	-	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	2.05%	-	$1.00M	••••••	••••••••	••••••••
26	-	Kkr Clo 41 Ltd Flt 04/35	2.05%	-	$1.00M	••••••	••••••••	••••••••
27	-	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	2.05%	-	$1.00M	••••••	••••••••	••••••••
28	-	Battalion Clo Flt 04/34	2.05%	-	$1.00M	••••••	••••••••	••••••••
29	-	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	2.05%	-	$1.00M	••••••	••••••••	••••••••
30	DRSLF 2019-68A BRR	Dryden 68 Clo Ltd 6.21 07/15/2035	2.04%	-	$997.2K	••••••	••••••••	••••••••
31	BCC 2019-2A AR3	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	1.85%	-	$904.1K	••••••	••••••••	••••••••
32	AIMCO 2024-22A A	Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A	1.75%	-	$854.2K	••••••	••••••••	••••••••
33	-	Neuberger Berman Loan Advisers Clo 39 Ltd	1.71%	-	$834.1K	••••••	••••••••	••••••••
34	RAD 2020-7A A1R	Rad Clo Ltd., Series 2020-7A, Class A1R	1.68%	-	$820.7K	••••••	••••••••	••••••••
35	-	Elmwood Clo Viii Ltd 6.88% 04/20/2037	1.65%	-	$803.9K	••••••	••••••••	••••••••
36	DWOLF 2017-1A AR	Dewolf Park CLO Ltd	1.59%	-	$778.9K	••••••	••••••••	••••••••
37	-	Cifc_18-1Ar A1R 144A 0 01/18/2038	1.54%	-	$753.3K	••••••	••••••••	••••••••
38	-	Palmer Square Flt 07/38	1.54%	-	$753.8K	••••••	••••••••	••••••••
39	-	Bain Capital Flt 04/35	1.54%	-	$751.0K	••••••	••••••••	••••••••
40	-	Madison Park Flt 11/30	1.43%	-	$700.0K	••••••	••••••••	••••••••
41	-	Neuberger Flt 01/39	1.28%	-	$626.1K	••••••	••••••••	••••••••
42	-	Invesco Clo Ltd Invco 2023 1A Ar 144A	1.13%	-	$552.7K	••••••	••••••••	••••••••
43	-	Voya Clo 2015-3 Flt 10/31	1.06%	-	$515.6K	••••••	••••••••	••••••••
44	-	Trinitas Clo X Flt 01/35	1.03%	-	$500.6K	••••••	••••••••	••••••••
45	-	Benefit Street Flt 01/38	1.03%	-	$502.2K	••••••	••••••••	••••••••
46	-	Benefit Street Flt 10/38	1.03%	-	$503.8K	••••••	••••••••	••••••••
47	-	Dryden 49 Senior Loan Fund	1.03%	-	$500.8K	••••••	••••••••	••••••••
48	-	Oha Credit Flt 07/37	1.03%	-	$502.1K	••••••	••••••••	••••••••
49	-	Cifc Funding Flt 04/35	1.03%	-	$501.2K	••••••	••••••••	••••••••
50	-	Glm_24-19A 6.782% 04-20-2037	1.03%	-	$502.5K	••••••	••••••••	••••••••

Page 1 of 2

PSQA Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Fidelity Treasury
FISXXUnknown
6.32%
2
RR 28 LTD
RRAM 2024-28RA A1RFinancials
3.09%
3
Thompson Park Flt 04/34
Other
3.07%
4
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
2.06%
5
Cbamr 2017-4 Flt 03/38
Other
2.06%
6
Oct66 2022-1A A1R 7.14021% 11/17/2036
Other
2.06%
7
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
2.06%
8
Elmwood Clo 14 Flt 10/38
Other
2.06%
9
Morgan Stanley Flt 10/37
Other
2.06%
10
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
2.06%
11
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
2.06%
12
Benefit Street Flt 10/38
Other
2.06%
13
Bain Capital Flt 10/38
Other
2.06%
14
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
2.05%
15
Dryden 86 Clo Flt 07/34
Other
2.05%
16
Neuberger Flt 04/35
Other
2.05%
17
Apidos Clo Xviii-R 5.851 01/22/2038
Other
2.05%
18
Signal Peak Clo Flt 10/34
Other
2.05%
19
Kkr Clo 18 Ltd Flt 10/35
Other
2.05%
20
Juniper Valley Flt 07/36
Other
2.05%
21
Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A
Other
2.05%
22
Oaktree Clo Flt 01/38
Other
2.05%
23
Benefit Street Flt 10/38
Other
2.05%
24
Wellman Park Flt 07/37
Other
2.05%
25
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
2.05%
26
Kkr Clo 41 Ltd Flt 04/35
Other
2.05%
27
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
2.05%
28
Battalion Clo Flt 04/34
Other
2.05%
29
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
2.05%
30
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
2.04%
31
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
1.85%
32
Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A
AIMCO 2024-22A AFinancials
1.75%
33
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
1.71%
34
Rad Clo Ltd., Series 2020-7A, Class A1R
RAD 2020-7A A1RFinancials
1.68%
35
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
1.65%
36
Dewolf Park CLO Ltd
DWOLF 2017-1A ARFinancials
1.59%
37
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
1.54%
38
Palmer Square Flt 07/38
Other
1.54%
39
Bain Capital Flt 04/35
Other
1.54%
40
Madison Park Flt 11/30
Other
1.43%
41
Neuberger Flt 01/39
Other
1.28%
42
Invesco Clo Ltd Invco 2023 1A Ar 144A
Other
1.13%
43
Voya Clo 2015-3 Flt 10/31
Other
1.06%
44
Trinitas Clo X Flt 01/35
Other
1.03%
45
Benefit Street Flt 01/38
Other
1.03%
46
Benefit Street Flt 10/38
Other
1.03%
47
Dryden 49 Senior Loan Fund
Other
1.03%
48
Oha Credit Flt 07/37
Other
1.03%
49
Cifc Funding Flt 04/35
Other
1.03%
50
Glm_24-19A 6.782% 04-20-2037
Other
1.03%
51
Dryden 80 Clo Flt 01/33
Other
1.02%
52
Neuberger Flt 07/38
Other
0.96%
53
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.90%
54
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.75%
55
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.51%
56
Voya Clo 2019-4 Flt 01/35
Other
0.51%
57
Magnetite Xxix Flt 07/37
Other
0.51%
58
Sound Point Clo Flt 07/31
SNDPT 2018-2A AFinancials
0.50%
59
Wind River Clo Ltd Windr 2019 3A Ar2 144A 5.581 04/15/2031
WINDR 2019-3A AR2Financials
0.46%
60
Lcm 26 Ltd 26A Flt 01/31
LCM 26A A1Financials
0.01%

#	Company	Ticker	Weight
1	Fidelity Treasury	FISXX	6.320%
2	RR 28 LTD	RRAM 2024-28RA A1R	3.090%
3	Thompson Park Flt 04/34	-	3.070%
4	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	2.060%
5	Cbamr 2017-4 Flt 03/38	-	2.060%
6	Oct66 2022-1A A1R 7.14021% 11/17/2036	-	2.060%
7	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	2.060%
8	Elmwood Clo 14 Flt 10/38	-	2.060%
9	Morgan Stanley Flt 10/37	-	2.060%
10	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	2.060%
11	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	2.060%
12	Benefit Street Flt 10/38	-	2.060%
13	Bain Capital Flt 10/38	-	2.060%
14	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	2.050%
15	Dryden 86 Clo Flt 07/34	-	2.050%
16	Neuberger Flt 04/35	-	2.050%
17	Apidos Clo Xviii-R 5.851 01/22/2038	-	2.050%
18	Signal Peak Clo Flt 10/34	-	2.050%
19	Kkr Clo 18 Ltd Flt 10/35	-	2.050%
20	Juniper Valley Flt 07/36	-	2.050%
21	Symphony Clo Xxv Ltd / Symphony Clo Xxv Llc 21-25A A 3Ml+98 04/19/2034 144A	-	2.050%
22	Oaktree Clo Flt 01/38	-	2.050%
23	Benefit Street Flt 10/38	-	2.050%
24	Wellman Park Flt 07/37	-	2.050%
25	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	2.050%
26	Kkr Clo 41 Ltd Flt 04/35	-	2.050%
27	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	2.050%
28	Battalion Clo Flt 04/34	-	2.050%
29	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	2.050%
30	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	2.040%
31	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	1.850%
32	Aimco Clo 22 Ltd / Aimco Clo 22 Llc Tsfr3M+150 04/25/2037 144A	AIMCO 2024-22A A	1.750%
33	Neuberger Berman Loan Advisers Clo 39 Ltd	-	1.710%
34	Rad Clo Ltd., Series 2020-7A, Class A1R	RAD 2020-7A A1R	1.680%
35	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	1.650%
36	Dewolf Park CLO Ltd	DWOLF 2017-1A AR	1.590%
37	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	1.540%
38	Palmer Square Flt 07/38	-	1.540%
39	Bain Capital Flt 04/35	-	1.540%
40	Madison Park Flt 11/30	-	1.430%
41	Neuberger Flt 01/39	-	1.280%
42	Invesco Clo Ltd Invco 2023 1A Ar 144A	-	1.130%
43	Voya Clo 2015-3 Flt 10/31	-	1.060%
44	Trinitas Clo X Flt 01/35	-	1.030%
45	Benefit Street Flt 01/38	-	1.030%
46	Benefit Street Flt 10/38	-	1.030%
47	Dryden 49 Senior Loan Fund	-	1.030%
48	Oha Credit Flt 07/37	-	1.030%
49	Cifc Funding Flt 04/35	-	1.030%
50	Glm_24-19A 6.782% 04-20-2037	-	1.030%
51	Dryden 80 Clo Flt 01/33	-	1.020%
52	Neuberger Flt 07/38	-	0.960%
53	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.900%
54	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.750%
55	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.510%
56	Voya Clo 2019-4 Flt 01/35	-	0.510%
57	Magnetite Xxix Flt 07/37	-	0.510%
58	Sound Point Clo Flt 07/31	SNDPT 2018-2A A	0.500%
59	Wind River Clo Ltd Windr 2019 3A Ar2 144A 5.581 04/15/2031	WINDR 2019-3A AR2	0.460%
60	Lcm 26 Ltd 26A Flt 01/31	LCM 26A A1	0.010%