PSQO ETF

PSQO ETF
$20.67
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PSQO holds 12.5% of its assets in its 10 largest positions as of Oct 15, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing the top 10 of 498 holdings · as of Oct 15, 2026
Top 10 weight
12.50%
PSQO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
2.24%
2.2%7,000,000$6.92M--
2DebtUs Treasury N/BFinancials · Banks
1.75%
4.0%5,475,000$5.40MFinancialsBanks
Sector and industry · Pro
3DebtFidelity Treasury
1.37%
5.4%4,224,526$4.22M
4DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.36%
6.7%4,275,000$4.20M
5—Cash
1.35%
8.1%-$-4179692
6DebtTreasury Bill 0 20261105
1.13%
9.2%3,500,000$3.49M
7—Carlyle Us Clo 2021-9 Ltd
0.97%
10.2%3,000,000$3.00M
8DebtTrnts_19-10Ar B1R3 144A
0.81%
11.0%2,500,000$2.50M
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.81%
11.8%2,500,000$2.49M
10—Sequoia Mortgage Trust 2026-Inv3 5.23% 2056-05-25
0.71%
12.5%2,275,302$2.19M
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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 12.5% of the fund, led by Treasury Note (Old) 45/31/2028 at 2.2%, Us Treasury N/B 3.375 01/31/2028 at 1.8%, Fidelity Treasury at 1.4%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 10.8%.

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

Showing 10 of 498 holdingsTop 10 Weight: 12.50%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Old) 45/31/2028Other2.24%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.75%
3FISXXFidelity TreasuryUnknown1.37%
4T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.36%
5-CashOther1.35%
6-Treasury Bill 0 20261105Other1.13%
7CGMS 2021-9A ARCarlyle Us Clo 2021-9 LtdFinancials0.97%
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% 2056-05-25Other0.71%
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Holdings Distribution

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