PSQA ETF

PSQA ETF
$20.84
See how much of PSQA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PSQA holds 15.6% of its assets in its 10 largest positions as of Sep 1, 2026. PSQA is Palmer Square CLO Senior Debt ETF.

Showing the top 10 of 147 holdings · as of Sep 1, 2026
Top 10 weight
15.56%
PSQA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Elmwood Clo 38 Ltd
2.00%
2.0%4,200,000$4.20M
2Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
1.91%
3.9%4,000,000$4.00M
3Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31
1.64%
5.5%3,425,000$3.43M
4Apidos Clo Xxxv Flt 07/39
1.43%
7.0%3,000,000$3.00M
5Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
1.43%
8.4%3,000,000$3.00M
6Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
1.43%
9.8%3,000,000$3.00M
7Invesco Us Clo Flt 04/37
1.43%
11.3%3,000,000$3.00M
8Blackrock Financial Management Inc 4.63706 01/25/2035
1.43%
12.7%3,000,000$3.00M
9Neub 2019-33A Ar2 4/39
1.43%
14.1%3,000,000$3.00M
10Rr Ltd Rram 2021 16A A1A2 144A
1.43%
15.6%3,000,000$3.00M
More holdings · Pro
FundXLS Pro
See the other 137 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 15.6% of the fund, led by Elmwood Clo 38 Ltd at 2.0%, Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 at 1.9%, Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31 at 1.6%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 8.7%.

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

Showing 10 of 119 holdingsTop 10 Weight: 15.56%
#TickerNameIndustryWeightAllocation
1-Elmwood Clo 38 LtdOther2.00%
2-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other1.91%
3-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31Other1.64%
4-Apidos Clo Xxxv Flt 07/39Other1.43%
5-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31Other1.43%
6-Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000Other1.43%
7-Invesco Us Clo Flt 04/37Other1.43%
8-Blackrock Financial Management Inc 4.63706 01/25/2035Other1.43%
9-Neub 2019-33A Ar2 4/39Other1.43%
10-Rr Ltd Rram 2021 16A A1A2 144AOther1.43%
Want to see all 119 holdings?

Holdings Distribution

Loading chart...