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Palmer Square CLO Senior Debt ETF (PSQA) Holdings List

$20.56 +0.02 (+0.10%)
As of 05/5/2026 04:10 PM Eastern

What stocks does PSQA hold?

The Palmer Square CLO Senior Debt ETF (PSQA) top stock holdings include Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%, Magnetite XXIII LTD / LLC 4.63706%, and INVESCO U.S CLO LTD 2023-1 4.77364%. The top 25 PSQA holdings ordered by weight make up 45.55% of the total fund. PSQA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete PSQA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSQA Holdings

RankCompanyCurrent PriceWeightShares Held
1Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952%N/A2.74%3,000,000
2Magnetite XXIII LTD / LLC 4.63706%N/A2.74%3,000,000
3INVESCO U.S CLO LTD 2023-1 4.77364%N/A2.73%3,000,000
4Madison Park Funding LIX Ltd. 5.17523%N/A1.83%2,000,000
5Whitebox CLO I Ltd. 5.04802%N/A1.83%2,000,000
6CIFC Funding 2021-IV Ltd / LLC 5.03102%N/A1.83%2,000,000
7Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802%N/A1.83%2,000,000
8AGL CORE CLO 27 LTD 5.22214%N/A1.83%2,000,000
9Magnetite Xviii Ltd 4.86802%N/A1.83%2,000,000
10Madison Park Funding XXXV Ltd. 4.79918%N/A1.83%2,000,000
11OHA Credit Partners VI Ltd 4.79557%N/A1.83%2,000,000
12REGATTA 30 FUNDING LTD/LLC 4.8531%N/A1.83%2,000,000
13BENEFIT STREET PARTNERS CLO 47 LTD 4.86068%N/A1.83%2,000,000
14Magnetite XVII Ltd. 4.91845%N/A1.83%2,000,000
15ELMWOOD CLO IV 4.92523%N/A1.83%2,000,000
16Wind River 2019-3 Clo Ltd. 4.8731%N/A1.83%2,000,000
17Dewolf Park CLO Ltd. 4.87364%N/A1.82%2,000,000
18Battalion Clo Xi Ltd 4.79802%N/A1.82%1,988,925
19Palmer Square Clo 2021-4 Ltd / Llc 5.3731%N/A1.65%1,799,110
20Apidos CLO XLIV Ltd. 5.02802%N/A1.60%1,750,000
21APIDOS CLO XLIX LTD 5.26802%N/A1.38%1,500,000
22MAGNETITE LTD 2024-44 5.0231%N/A1.37%1,500,000
23Thompson Park CLO Ltd. 4.7231%N/A1.37%1,500,000
24RR 14 Limited 5.05471%N/A1.33%1,450,000
25Magnetite II Cbo Ltd 4.99802%N/A1.21%1,325,000

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This page (NYSEARCA:PSQA) was last updated on 5/6/2026 by MarketBeat.com Staff.
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