PSQO ETF

PSQO ETF
$20.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$308M
Expense Ratio
0.52%
Dividend Yield (Current)
4.61%
Holdings
448
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+2.91%
1 Year+4.38%

Asset Allocation

Bonds: 88.09%
Cash: 4.63%
Other: 7.28%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury2.56%
-Treasury Note (Old) 45/31/20282.25%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.75%
-Cash1.66%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.36%
Top 10 Concentration: 14.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 24, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

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

PSQO ETF Overview

PSQO ETF (Palmer Square Credit Opportunities ETF) is managed by Palmer Square Capital Management with $307.7M in net assets. PSQO expense ratio is 0.52%, holding 448 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-09-11.

PSQO performance shows a YTD return of 2.91%. The 1-year return is 4.38%. PSQO dividend yield stands at 4.61%, paid quarterly.

PSQO top holdings include Fidelity Treasury (2.6%), Treasury Note (Old) 45/31/2028 (2.3%), Us Treasury N/B 3.375 01/31/2028 (1.8%), Cash (1.7%), Us Treasury Note 4.0000% Mat 01/31/2029 (1.4%). Go to all PSQO holdings, PSQO sectors, or PSQO dividends.

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

1 Month
-0.11%
YTD
+2.91%
1 Year
+4.38%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown2.56%
2-Treasury Note (Old) 45/31/2028Other2.25%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.75%
4-CashOther1.66%
5T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.36%
6-Treasury Bill 0 20261105Other1.14%
7CGMS 2021-9A ARCarlyle Us Clo 2021-9 LtdFinancials0.98%
8-Trnts_19-10Ar B1R3 144A 0 01/15/2035Other0.81%
9-United States Treasury Bills, 3.615%, 11/19/2026Other0.81%
10-Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25Other0.72%