PSQO ETF

PSQO ETF
$20.51
See how much of PSQO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$307M
Expense Ratio
0.52%
Dividend Yield (Current)
4.50%
Holdings
448
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+3.02%
1 Year+5.14%

Asset Allocation

Bonds: 96.67%
Cash: 3.32%
Other: 0.01%
See how much of PSQO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.875 12/31/27Us Treasury N/B 12/27 3.8752.36%
-Treasury Note (Old) 45/31/20282.36%
FISXXFidelity Treasury2.34%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.84%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.43%
Top 10 Concentration: 15.14%Report Date: Sep 15, 2026
Download all 448 holdings for PSQO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.50%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 24, 2026
12M Distributions
4 payments
Total: $0.95

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 $307.2M in net assets. PSQO expense ratio is 0.52%, holding 448 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-09-11.

PSQO performance shows a YTD return of 3.02%. The 1-year return is 5.14%. PSQO dividend yield stands at 4.50%, paid quarterly.

PSQO top holdings include Us Treasury N/B 12/27 3.875 (2.4%), Treasury Note (Old) 45/31/2028 (2.4%), Fidelity Treasury (2.3%), Us Treasury N/B 3.375 01/31/2028 (1.8%), Us Treasury Note 4.0000% Mat 01/31/2029 (1.4%). 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
+0.58%
YTD
+3.02%
1 Year
+5.14%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials2.36%
2-Treasury Note (Old) 45/31/2028Other2.36%
3FISXXFidelity TreasuryUnknown2.34%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.84%
5T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.43%
6-Treasury Bill 0 20261105Other1.18%
7-CashOther1.09%
8CGMS 2021-9A ARCarlyle Us Clo 2021-9 LtdFinancials1.02%
9-United States Treasury Bills, 3.615%, 11/19/2026Other0.84%
10-Carlyle US CLO 2020-2 Ltd 01/25/2035Other0.68%