PSQO ETF

PSQO ETF
$20.82
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Fund Essentials - as of Jul 28, 2026

Net Assets
$283M
Expense Ratio
0.52%
Dividend Yield (Current)
4.53%
Holdings
359
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+5.20%

Asset Allocation

Stocks: 0.17%
Bonds: 95.33%
Cash: 4.49%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury2.49%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.99%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8751.83%
-Treasury Note (Old) 45/31/20281.83%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.56%
Top 10 Concentration: 15.02%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 24, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQO ETF Overview

PSQO ETF (Palmer Square Credit Opportunities ETF) is managed by Palmer Square Capital Management with $282.9M in net assets. PSQO expense ratio is 0.52%, holding 359 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-11.

PSQO performance shows a YTD return of 2.42%. The 1-year return is 5.20%. PSQO dividend yield stands at 4.53%, paid quarterly.

PSQO top holdings include Fidelity Treasury (2.5%), Us Treasury N/B 3.375 01/31/2028 (2.0%), Us Treasury N/B 12/27 3.875 (1.8%), Treasury Note (Old) 45/31/2028 (1.8%), Us Treasury Note 4.0000% Mat 01/31/2029 (1.6%). Go to all PSQO holdings, PSQO sectors, or PSQO dividends.

PSQO can be compared against other funds. Use PSQO overlap to find shared positions, or PSQO vs another fund for a side-by-side view. PSQO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+2.42%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown2.49%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.99%
3T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials1.83%
4-Treasury Note (Old) 45/31/2028Other1.83%
5T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.56%
6-Csx Corp 3.8 03/01/2028Other1.42%
7-Treasury Bill 0% 11/05/2026Other1.28%
8CGMS 2021-9A ARCarlyle Us Clo 2021-9 LtdFinancials1.11%
9-US DollarOther0.77%
10-Ocp_21-21A Ar 144A 5.45 01/20/2038Other0.74%