PSQO
$20.73
AUM$107M
TER0.52%
Holdings298
PSQO
$20.73
Palmer Square Credit Opportunities ETF
AUM$107M
TER0.52%
Holdings298
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From$15/mo
View Plans →Showing 10 of 298 holdings(as of Oct 31, 2025)Top 10 Weight: 17.05%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FISXX | Fidelity Treasury | 4.63% | 4,931,421 | $4.93M | •••••• | •••••••• | •••••••• |
| 2 | - | Golub Capital Partners Static Gost 2024 1A Ar 144A | 1.88% | 2,000,000 | $2.00M | •••••• | •••••••• | •••••••• |
| 3 | NSCO 5.5 04/15/29 14 | Nesco Holdings I 5.5% 04/15/29 | 1.84% | 2,000,000 | $1.96M | •••••• | •••••••• | •••••••• |
| 4 | T 3.5 01/31/28 | Us Treasury N/B | 1.50% | 1,600,000 | $1.60M | •••••• | •••••••• | •••••••• |
| 5 | - | Elmwood Clo 14 Flt 10/38 | 1.41% | 1,500,000 | $1.50M | •••••• | •••••••• | •••••••• |
| 6 | B 0 12/18/25 | Us Tbill 12/18/2025 | 1.40% | 1,500,000 | $1.49M | •••••• | •••••••• | •••••••• |
| 7 | T 4 01/31/29 | Us Treas Nts 4% 01/31/29 | 1.33% | 1,400,000 | $1.42M | •••••• | •••••••• | •••••••• |
| 8 | - | Voya Clo 2017-3 Ltd. 7.36947 2034-04-20 | 1.18% | 1,250,000 | $1.25M | •••••• | •••••••• | •••••••• |
| 9 | - | Apid_25-54A A1 144A 0% Oct 20, 2038 | 0.94% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 10 | - | Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037 | 0.94% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
Want to see all 298 holdings?View All HoldingsPRO
Showing 10 of 298 holdingsTop 10 Weight: 17.05%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FISXX | Fidelity Treasury | Unknown | 4.63% | |
| 2 | - | Golub Capital Partners Static Gost 2024 1A Ar 144A | Other | 1.88% | |
| 3 | NSCO 5.5 04/15/29 14 | Nesco Holdings I 5.5% 04/15/29 | Industrials | 1.84% | |
| 4 | T 3.5 01/31/28 | Us Treasury N/B | Financials | 1.50% | |
| 5 | - | Elmwood Clo 14 Flt 10/38 | Other | 1.41% | |
| 6 | B 0 12/18/25 | Us Tbill 12/18/2025 | Financials | 1.40% | |
| 7 | T 4 01/31/29 | Us Treas Nts 4% 01/31/29 | Financials | 1.33% | |
| 8 | - | Voya Clo 2017-3 Ltd. 7.36947 2034-04-20 | Other | 1.18% | |
| 9 | - | Apid_25-54A A1 144A 0% Oct 20, 2038 | Other | 0.94% | |
| 10 | - | Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037 | Other | 0.94% |
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Holdings Distribution
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