Total Holdings
437
Portfolio diversification across 437 positions
PSQO
(NYSEARCA)Palmer Square Credit Opportunities ETF
$20.74-- (--)
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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.
Inception Date
Sep 10, 2024
1 years old
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 Investments Money Market Treasury Portfolio - Class I | Stock | 4.89% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.09% |
| 3 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 1.92% |
| 4 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.92% |
| 5 | B B.0 11.05.26 | United States Treasury Bills 0% | Stock | 1.33% |
| 6 | C CGMS.2021-9A AR | Carlyle Us Clo 2018-2 LLC 4.78523% | Stock | 1.16% |
| 7 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 1.07% |
| 8 | B B.0 07.21.26 | United States Treasury Bills 0% | Stock | 0.77% |
| 9 | O OCP.2021-21A AR | OCP CLO LTD 2021-21 4.85523% | Stock | 0.77% |
| 10 | T TRNTS.2019-10A B1R2 | Trinitas Clo X Ltd 5.3731% | Stock | 0.77% |
| 11 | M MAGNE.2025-45A A1 | Magnetite XLV Ltd. 4.8231% | Stock | 0.77% |
| 12 | C CGMS.2020-2A A1R2 | Carlyle Us Clo 2018-2 LLC 4.74659% | Stock | 0.77% |
| 13 | E ELMW4.2020-1A ARR | ELMWOOD CLO IV 4.92523% | Stock | 0.77% |
| 14 | G GCBSL.2026-88A D1 | GOLUB CAPITAL CLO 88B LTD 6.83038% | Stock | 0.77% |
| 15 | B B.0 11.19.26 | United States Treasury Bills 0% | Stock | 0.76% |
| 16 | X XIB.0 09.17.26 | United States Treasury Bills 0% | Stock | 0.76% |
| 17 | R RSRVA.2016-3A AR3 | Riserva Clo Ltd / Riserva Clo Llc 4.72523% | Stock | 0.71% |
| 18 | E ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81364% | Stock | 0.66% |
| 19 | S SEMT.2026-INV3 A26F | Sequoia Mortgage Trust 2026-INV3 5.24152% | Stock | 0.65% |
| 20 | J JDOT.2025-B A2A | John Deere Owner Trust 2025-B 4.28% | Stock | 0.64% |
| 21 | R RATE.2026-J2 A27 | Rate Mortgage Trust 2026-J1 0% | Stock | 0.64% |
| 22 | O OBX.2026-AHC1 AF | OBX 2026-AHC1 TRUST 5.3621% | Stock | 0.62% |
| 23 | H HALST.2025-B A3 | Hyundai Auto Lease Securitization Trust 4.53% | Stock | 0.62% |
| 24 | E ELM14.2022-1A A1R | ELMWOOD CLO IV 4.97523% | Stock | 0.58% |
| 25 | E EATON.2013-1A AR4 | Eaton Vance Clo 2013-1 Ltd 5.0131% | Stock | 0.58% |
Frequently Asked Questions About Palmer Square Credit Opportunities ETF Holdings
What are the top holdings in PSQO?
Palmer Square Credit Opportunities ETF (PSQO) holds 437 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 PSQO'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 PSQO's holdings table to analyze concentration risk.
What is PSQO's sector allocation?
The Sector Allocation chart shows how PSQO 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 PSQO invest in?
PSQO'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 PSQO ETF?
PSQO's diversification can be assessed by reviewing its 437 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.