Total Holdings
353
Portfolio diversification across 353 positions
PSQO
(NYSEARCA)Palmer Square Credit Opportunities ETF
$20.73-- (--)
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PSQO ETF Holdings: Palmer Square Credit Opportunities 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
$160.23M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Palmer Square
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | 19.70% |
| 2 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.75% |
| 3 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 1.56% |
| 4 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.55% |
| 5 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 1.55% |
| 6 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.23% |
| 7 | G GOST.2024-1A AR | Golub Capital Partners Static 2024-1 Ltd. 4.78763% | Stock | 1.01% |
| 8 | E ELM14.2022-1A A1R | ELMWOOD CLO IV 4.96763% | Stock | 0.94% |
| 9 | S SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | Stock | 0.94% |
| 10 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 0.94% |
| 11 | V VOYA.2017-3A CRR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763% | Stock | 0.79% |
| 12 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 0.78% |
| 13 | G GSMS.2012-BWTR A | Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | Stock | 0.66% |
| 14 | B BABSN.2025-8A E | BARINGS CLO 2025-III LTD 8.67007% | Stock | 0.64% |
| 15 | E EATON.2013-1A D1R4 | Eaton Vance Clo 2013-1 Ltd 6.67219% | Stock | 0.63% |
| 16 | C CEDF.2023-17A D1R | CEDAR FUNDING XVII CLO LTD 6.71969% | Stock | 0.63% |
| 17 | E ELMW9.2021-2A D1R | ELMWOOD CLO IX LTD 6.31763% | Stock | 0.63% |
| 18 | B BABSN.2025-7A D1 | BARINGS CLO 2025-III LTD 6.42752% | Stock | 0.63% |
| 19 | R RAD.2021-15A A1AR | RAD CLO LTD 2021-15 5.02763% | Stock | 0.63% |
| 20 | E EMPWR.2023-1A D1R | EMPOWER CLO 2023-1 LTD 7.51802% | Stock | 0.63% |
| 21 | E ELM10.2021-3A DR2 | Elmwood Clo VII Ltd. 6.71763% | Stock | 0.63% |
| 22 | A ARES.2022-66A D1R2 | ARES LXVI CLO LTD 6.56802% | Stock | 0.63% |
| 23 | M MSEV.2023-19A D1R | Morgan Stanley 6.67219% | Stock | 0.63% |
| 24 | E ELM10.2021-3A AR2 | Elmwood Clo VII Ltd. 4.96763% | Stock | 0.63% |
| 25 | P POST.2023-1A BR | POST CLO 2023-1 FLT 10/38 | Stock | 0.63% |