Total Holdings
94
Portfolio diversification across 94 positions
PSQA
(NYSEARCA)Palmer Square CLO Senior Debt ETF
$20.42-- (--)
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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 4.63706% | Stock | 2.86% |
| 2 | I INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.78084% | Stock | 2.85% |
| 3 | N NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | Stock | 2.85% |
| 4 | M MUTF:FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | Stock | 2.13% |
| 5 | C CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.03102% | Stock | 1.91% |
| 6 | D DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87482% | Stock | 1.91% |
| 7 | M MDPK.2021-59A A1R | Madison Park Funding LIX Ltd. 5.16763% | Stock | 1.91% |
| 8 | W WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04802% | Stock | 1.91% |
| 9 | B BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802% | Stock | 1.91% |
| 10 | B BATLN.2017-11A AR2 | Battalion Clo Xi Ltd 4.79802% | Stock | 1.90% |
| 11 | M MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | Stock | 1.90% |
| 12 | R REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.85219% | Stock | 1.90% |
| 13 | B BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 4.86068% | Stock | 1.90% |
| 14 | O OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 4.79557% | Stock | 1.90% |
| 15 | M MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.79918% | Stock | 1.90% |
| 16 | A AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.21969% | Stock | 1.90% |
| 17 | M MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 4.91845% | Stock | 1.90% |
| 18 | P PLMRS.2021-4A BR | Palmer Square Clo 2021-4 Ltd / Llc 5.37219% | Stock | 1.72% |
| 19 | A APID.2023-44A A1R | Apidos CLO XLIV Ltd. 5.02802% | Stock | 1.67% |
| 20 | W WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.99196% | Stock | 1.66% |
| 21 | K KKR.18 A1R2 | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 4.71763% | Stock | 1.48% |
| 22 | M MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.02219% | Stock | 1.43% |
| 23 | A APID.2024-49A B | APIDOS CLO XLIX LTD 5.26802% | Stock | 1.43% |
| 24 | T TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | Stock | 1.43% |
| 25 | R RRAM.2021-14A A1 | RR 14 Limited 5.0538% | Stock | 1.38% |
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 94 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 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.