Total Holdings
92
Portfolio diversification across 92 positions
PSQA
(NYSEARCA)Palmer Square CLO Senior Debt ETF
$20.52-- (--)
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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.
Assets Under Management
$91.01M
Total fund assets
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 MUTF:FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | Stock | 9.85% |
| 2 | N NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | Stock | 3.32% |
| 3 | A AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.21969% | Stock | 2.22% |
| 4 | W WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04802% | Stock | 2.22% |
| 5 | C CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.03102% | Stock | 2.22% |
| 6 | M MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | Stock | 2.22% |
| 7 | B BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 0% | Stock | 2.21% |
| 8 | M MDPK.2019-35A A1R2 | MADISON PARK FLT 02/39 | Stock | 2.21% |
| 9 | O OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.02896% | Stock | 2.21% |
| 10 | B BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802% | Stock | 2.21% |
| 11 | R REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.85219% | Stock | 2.21% |
| 12 | D DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 0% | Stock | 2.21% |
| 13 | A APID.2023-44A A1R | Apidos CLO XLIV Ltd. 5.02802% | Stock | 1.94% |
| 14 | W WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.99196% | Stock | 1.94% |
| 15 | T TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | Stock | 1.66% |
| 16 | R RRAM.2024-28RA A1R | RR LTD 2020-28R 5.22219% | Stock | 1.66% |
| 17 | A APID.2024-49A B | APIDOS CLO XLIX LTD 5.26802% | Stock | 1.66% |
| 18 | M MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.02219% | Stock | 1.66% |
| 19 | M MAGNE.2024-47A A | Magnetite II Cbo Ltd 4.99802% | Stock | 1.47% |
| 20 | I INVCO.2023-1A AR | INVESCO U.S CLO LTD 2023-1 5.2392% | Stock | 1.44% |
| 21 | S SYMP.2021-25A AR | Symphony CLO XXV Ltd. 4.71763% | Stock | 1.38% |
| 22 | C CBAMR.2017-4A BR | Cbamr 2017-4 Ltd. / Cbamr 2017-4 LLC 5.47219% | Stock | 1.11% |
| 23 | B BCC.2023-1A A1R | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0 | Stock | 1.11% |
| 24 | A ARES.2015-2A A1R4 | Ares Xxxiv Clo Ltd 4.95763% | Stock | 1.11% |
| 25 | P PLMRS.2021-3A A1R | Palmer Square Clo 2021-3 Ltd / Llc 4.96219% | Stock | 1.11% |