PSQO ETF

PSQO ETF
$20.56
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PSQO holds 15.1% of its assets in its 10 largest positions as of Sep 15, 2026. PSQO is Palmer Square Credit Opportunities ETF.

Showing the top 10 of 476 holdings · as of Sep 15, 2026
Top 10 weight
15.14%
PSQO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
2.36%
2.4%7,000,000$6.95MFinancialsDiversified Financial Services
2DebtTreasury Note (Old) 45/31/2028
2.36%
4.7%7,000,000$6.94M--
Sector and industry · Pro
3DebtFidelity Treasury
2.34%
7.1%6,873,915$6.87M
4DebtUs Treasury N/B
1.84%
8.9%5,475,000$5.40M
5DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.43%
10.3%4,275,000$4.22M
6DebtTreasury Bill 0 20261105
1.18%
11.5%3,500,000$3.48M
7—Cash
1.09%
12.6%-$-3201439
8—Carlyle Us Clo 2021-9 Ltd
1.02%
13.6%3,000,000$3.01M
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.84%
14.5%2,500,000$2.48M
10—Carlyle US CLO 2020-2 Ltd 01/25/2035
0.68%
15.1%2,000,000$2.00M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingMarket Infrastructure

PSQO ETF Top Holdings

PSQO holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Us Treasury N/B 12/27 3.875 at 2.4%, Treasury Note (Old) 45/31/2028 at 2.4%, Fidelity Treasury at 2.3%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.3%.

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

Showing 10 of 448 holdingsTop 10 Weight: 15.14%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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