PSQO ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026

PSQO ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026
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PSQO holds 15.0% of its assets in its 10 largest positions as of Jul 28, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing the top 10 of 448 holdings · as of Jul 28, 2026
Top 10 weight
15.02%
PSQO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Treasury Portfolio
2.49%		2.5%6,761,483$6.76M--
2DebtUs Treasury N/BFinancials · Banks
1.99%		4.5%5,475,000$5.41MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 12/27 3.875
1.83%		6.3%5,000,000$4.97M
4DebtTreasury Note (Old) 45/31/2028
1.83%		8.1%5,000,000$4.98M
5DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.56%		9.7%4,275,000$4.24M
6—Cash
1.42%		11.1%-$-3867107
7DebtTreasury Bill 0 20261105
1.28%		12.4%3,500,000$3.46M
8—Carlyle Us Clo 2021-9 Ltd
1.11%		13.5%3,000,000$3.00M
9—US Dollar
0.77%		14.3%2,090,915$-2090915
10—Golub Capital Flt 04/39
0.74%		15.0%2,000,000$2.01M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditGlobal BankingMarket Infrastructure

PSQO ETF Top Holdings

PSQO holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Fidelity Treasury Portfolio at 2.5%, Us Treasury N/B at 2.0%, Us Treasury N/B 12/27 3.875 at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 12.6%.

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

Compare PSQO

PSQO vs SPYPSQO vs QQQPSQO vs VOOPSQO vs VTIPSQO vs IVVPSQO vs SCHDPSQO vs VYMPSQO vs VXUS
Showing 10 of 448 holdingsTop 10 Weight: 15.02%
#TickerNameIndustryWeightAllocation
1FISXXFidelity Treasury PortfolioUnknown2.49%
2T 3.5 01/31/28Us Treasury N/BFinancials1.99%
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-CashOther1.42%
7-Treasury Bill 0 20261105Other1.28%
8CGMS 2021-9A ARCarlyle Us Clo 2021-9 LtdFinancials1.11%
9-US DollarOther0.77%
10-Golub Capital Flt 04/39Other0.74%
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Holdings Distribution

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