Total Holdings
117
Portfolio diversification across 117 positions
PSQA
(NYSEARCA)Palmer Square CLO Senior Debt ETF
$20.63-- (--)
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PSQA ETF Holdings: Palmer Square CLO Senior Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Sep 10, 2024
1 years old
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Palmer Square
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 4.65659% | Stock | 2.10% |
| 2 | N NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | Stock | 2.10% |
| 3 | I INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.77364% | Stock | 2.10% |
| 4 | E ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81364% | Stock | 1.75% |
| 5 | A AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | Stock | 1.75% |
| 6 | O OCT40.2019-1A A1RR | Octagon Investment Partners 43 Ltd. 4.71523% | Stock | 1.61% |
| 7 | A AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.22214% | Stock | 1.41% |
| 8 | M MDPK.2021-59A A1R | Madison Park Funding LIX Ltd. 5.17523% | Stock | 1.40% |
| 9 | M MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 4.86659% | Stock | 1.40% |
| 10 | W WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04709% | Stock | 1.40% |
| 11 | E ELMW4.2020-1A ARR | ELMWOOD CLO IV 4.92523% | Stock | 1.40% |
| 12 | M MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86659% | Stock | 1.40% |
| 13 | D DCLO.2024-7A A1A | DIAMETER CAPITAL CLO 7 LTD 5.15523% | Stock | 1.40% |
| 14 | C CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC 5.16523% | Stock | 1.40% |
| 15 | W WINDR.2021-4A AR | WIND RIV CLO LTD 2021-4 4.90214% | Stock | 1.40% |
| 16 | S SPCLO.2025-15A A | SILVER POINT CLO 15 LTD 4.91807% | Stock | 1.40% |
| 17 | M MAGNE.2025-45A A1 | Magnetite XLV Ltd. 4.8231% | Stock | 1.40% |
| 18 | B BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709% | Stock | 1.40% |
| 19 | W WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.8731% | Stock | 1.40% |
| 20 | R REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.8531% | Stock | 1.40% |
| 21 | M MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.79918% | Stock | 1.40% |
| 22 | O OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 4.78192% | Stock | 1.40% |
| 23 | C CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.02606% | Stock | 1.40% |
| 24 | B BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 4.86068% | Stock | 1.40% |
| 25 | D DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87364% | Stock | 1.40% |
Frequently Asked Questions About Palmer Square CLO Senior Debt ETF Holdings
What are the top holdings in PSQA?
Palmer Square CLO Senior Debt ETF (PSQA) holds 117 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSQA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSQA's holdings table to analyze concentration risk.
What is PSQA's sector allocation?
The Sector Allocation chart shows how PSQA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSQA invest in?
PSQA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSQA ETF?
PSQA's diversification can be assessed by reviewing its 117 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.