PSQO

$20.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$107M
Expense Ratio
0.52%
Dividend Yield (Current)
4.37%
Holdings
298
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+0.01%
1 Year+0.05%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 0.37%
Bonds: 93.32%
Cash: 4.66%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury4.63%
-Golub Capital Partners Static Gost 2024 1A Ar 144A1.88%
NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/291.84%
T 3.5 01/31/28Us Treasury N/B1.50%
-Elmwood Clo 14 Flt 10/381.41%
Top 10 Concentration: 17.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.67%
YTD
+5.20%
1 Year
+5.20%
3 Year
+8.20%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown4.63%
2-Golub Capital Partners Static Gost 2024 1A Ar 144AOther1.88%
3NSCO 5.5 04/15/29 14Nesco Holdings I 5.5% 04/15/29Industrials1.84%
4T 3.5 01/31/28Us Treasury N/BFinancials1.50%
5-Elmwood Clo 14 Flt 10/38Other1.41%
6B 0 12/18/25Us Tbill 12/18/2025Financials1.40%
7T 4 01/31/29Us Treas Nts 4% 01/31/29Financials1.33%
8-Voya Clo 2017-3 Ltd. 7.36947 2034-04-20Other1.18%
9-Apid_25-54A A1 144A 0% Oct 20, 2038Other0.94%
10-Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037Other0.94%