PSQO ETF

PSQO ETF
$20.57
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PSQO holds 14.0% of its assets in its 10 largest positions as of Oct 2, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing the top 10 of 494 holdings · as of Oct 2, 2026
Top 10 weight
14.04%
PSQO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury
2.56%		2.6%7,865,121$7.87M--
2DebtTreasury Note (Old) 45/31/2028
2.25%		4.8%7,000,000$6.91M--
3DebtUs Treasury N/BFinancials · Banks
1.75%		6.6%5,475,000$5.39MFinancialsBanks
4—Cash
1.66%		8.2%-$-5087625--
5DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
1.36%		9.6%4,275,000$4.19MFinancialsDiversified Financial Services
6DebtTreasury Bill 0 20261105
1.14%		10.7%3,500,000$3.49M--
7—Carlyle Us Clo 2021-9 LtdFinancials · Diversified Financial Services
0.98%		11.7%3,000,000$3.01MFinancialsDiversified Financial Services
8DebtTrnts_19-10Ar B1R3 144A
0.81%		12.5%2,500,000$2.50M--
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.81%		13.3%2,500,000$2.49M--
10—Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
0.72%		14.0%2,298,102$2.21M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket Infrastructure

PSQO ETF Top Holdings

PSQO holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Treasury at 2.6%, Treasury Note (Old) 45/31/2028 at 2.3%, Us Treasury N/B 3.375 01/31/2028 at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 11.3%.

PSQO sectors provide a detailed breakdown. PSQO overlap shows how holdings compare to other funds in your portfolio.

Compare PSQO

PSQO vs SPYPSQO vs QQQPSQO vs VOOPSQO vs VTIPSQO vs IVVPSQO vs SCHDPSQO vs VYMPSQO vs VXUS
Showing 10 of 448 holdingsTop 10 Weight: 14.04%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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