PSQA ETF top 10 holdings are 16.8% of the fund as of Jul 28, 2026

PSQA ETF top 10 holdings are 16.8% of the fund as of Jul 28, 2026
$20.70
See how much of PSQA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PSQA holds 16.8% of its assets in its 10 largest positions as of Jul 28, 2026. PSQA is Palmer Square CLO Senior Debt ETF.

Showing the top 10 of 119 holdings · as of Jul 28, 2026
Top 10 weight
16.79%
PSQA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Neub 2019-33A Ar2 4/39
2.04%
2.0%3,000,000$3.00M
2Invesco Us Clo Flt 04/37
2.03%
4.1%3,000,000$3.00M
3Blackrock Financial Management Inc 4.63706 01/25/2035
2.03%
6.1%3,000,000$3.00M
4Elmwood Clo 38 Ltd
1.70%
7.8%2,500,000$2.50M
5Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
1.70%
9.5%2,500,000$2.50M
6DebtFidelity Treasury
1.65%
11.2%2,431,466$2.43M
7Altice France Sa 08/15/2028
1.56%
12.7%2,300,000$2.30M
8Asset Backed Security 0 2037-07-23
1.36%
14.1%2,000,000$2.00M
9Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
1.36%
15.4%2,000,000$2.00M
10Dewolf Park Clo Flt 01/39
1.36%
16.8%2,000,000$2.00M
More holdings · Pro
FundXLS Pro
See the other 109 holdings of PSQA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PSQA ETF Top Holdings

PSQA holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Neub 2019-33A Ar2 4/39 at 2.0%, Invesco Us Clo Flt 04/37 at 2.0%, Blackrock Financial Management Inc 4.63706 01/25/2035 at 2.0%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 9.6%.

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

Showing 10 of 90 holdingsTop 10 Weight: 16.79%
#TickerNameIndustryWeightAllocation
1-Neub 2019-33A Ar2 4/39Other2.04%
2-Invesco Us Clo Flt 04/37Other2.03%
3-Blackrock Financial Management Inc 4.63706 01/25/2035Other2.03%
4-Elmwood Clo 38 LtdOther1.70%
5-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20Other1.70%
6FISXXFidelity TreasuryUnknown1.65%
7-Altice France Sa 08/15/2028Other1.56%
8-Asset Backed Security 0 2037-07-23Other1.36%
9-Carlyle Global Market Strategi Cgms 2017 2A Ar3 144AOther1.36%
10-Dewolf Park Clo Flt 01/39Other1.36%
Want to see all 90 holdings?

Holdings Distribution

Loading chart...