Total Holdings
153
As of Oct 4, 2026
Palmer Square CLO Senior Debt ETF
PSQANYSEARCAPalmer SquareFixed Income
$20.62Today:- (-)1Y +1.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $223.60M
- Expense ratio
- 0.21%
- Dividend yield
- 3.97%
- Holdings
- 153
- 52-week range
- $19.90$21.09
- Volume (live)
- -
- Avg. volume (3M)
- 103.93K
PSQA ETF Holdings: Palmer Square CLO Senior Debt ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$223.60M
Total fund assets
Expense Ratio
0.21%
Annual management fee
Top 25 of 153 PSQA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.88322% | Stock | 1.88% |
| 2 | REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.93292% | Stock | 1.79% |
| 3 | MUTF:FISXX | Fidelity Inv MM Treasury I | Stock | 1.56% |
| 4 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.93292% | Stock | 1.53% |
| 5 | APID.2021-35A A1R | Apidos Clo Xxxv Ltd / Llc 4.83016% | Stock | 1.34% |
| 6 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286% | Stock | 1.34% |
| 7 | INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.84322% | Stock | 1.34% |
| 8 | MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 4.80015% | Stock | 1.34% |
| 9 | DCLO.2024-7A A1R | DIAMETER CAPITAL CLO 7 LTD 4.95921% | Stock | 1.34% |
| 10 | RRAM.2021-16A A1A2 | Rr 16 Ltd / RR 16 LLC 4.90659% | Stock | 1.34% |
| 11 | CIFC.2019-1A A1R2 | Cifc Funding 2019-1 Ltd 5.08921% | Stock | 1.34% |
| 12 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 4.91292% | Stock | 1.34% |
| 13 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292% | Stock | 1.34% |
| 14 | APID.2023-44A A1R | Apidos CLO XLIV Ltd. 5.17015% | Stock | 1.23% |
| 15 | OCT68.2023-1A A1R | Octagon Ltd 4.95921% | Stock | 1.23% |
| 16 | AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | Stock | 1.12% |
| 17 | OAKCL.2019-4A AR3 | Oaktree CLO 2019-4 Ltd. 4.95921% | Stock | 1.12% |
| 18 | OCP.2017-13A AR2 | Ocp Clo 2017-13 Ltd / Llc 5.07373% | Stock | 1.12% |
| 19 | CIFC.2025-4A A1 | CIFC FUNDING 2025-IV LTD 5.06509% | Stock | 1.05% |
| 20 | OCT40.2019-1A A1RR | Octagon Investment Partners 43 Ltd. 4.76921% | Stock | 1.03% |
| 21 | GOST.2024-1A AR | Golub Capital Partners Static 2024-1 Ltd. 4.84921% | Stock | 1.00% |
| 22 | OHACP.2024-17A A | OHA Credit Partners XVII Ltd. 5.04921% | Stock | 0.90% |
| 23 | CAVU.2025-1A B | TRIMARAN CAVU 2025-1 LTD 5.36015% | Stock | 0.90% |
| 24 | ELMW4.2020-1A ARR | ELMWOOD CLO IV 4.97921% | Stock | 0.90% |
| 25 | AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.28373% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Palmer Square CLO Senior Debt ETF Holdings
What are the top holdings in PSQA?
As of Oct 4, 2026, Palmer Square CLO Senior Debt ETF (PSQA) holds 153 securities. The largest are Elmwood Clo 38 Ltd. 4.88322% (1.88%), REGATTA 30 FUNDING LTD/LLC 4.93292% (1.79%), Fidelity Inv MM Treasury I (1.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSQA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of PSQA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 153 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.