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Palmer Square CLO Senior Debt ETF (PSQA) Holdings List

$20.63 -0.08 (-0.39%)
As of 08/28/2026 04:10 PM Eastern

What stocks does PSQA hold?

The Palmer Square CLO Senior Debt ETF (PSQA) top stock holdings include Elmwood Clo 38 Ltd. 4.88322%, REGATTA 30 FUNDING LTD/LLC 4.93292%, and CIFC Funding 2012-III Ltd. 4.93292%. The top 25 PSQA holdings ordered by weight make up 32.82% 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
1Elmwood Clo 38 Ltd. 4.88322%N/A2.04%4,200,000
2REGATTA 30 FUNDING LTD/LLC 4.93292%N/A1.94%4,000,000
3CIFC Funding 2012-III Ltd. 4.93292%N/A1.66%3,425,000
4Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%N/A1.46%3,000,000
5Cifc Funding 2019-1 Ltd 5.08921%N/A1.46%3,000,000
6Apidos Clo Xxxv Ltd / Llc 4.83016%N/A1.45%3,000,000
7Rr 16 Ltd / RR 16 LLC 4.90659%N/A1.45%3,000,000
8Magnetite XXIII LTD / LLC 4.80015%N/A1.45%3,000,000
9BALLYROCK CLO 26 LTD 5.32015%N/A1.45%3,000,000
10Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292%N/A1.45%3,000,000
11INVESCO U.S CLO LTD 2023-1 4.84322%N/A1.45%3,000,000
12REGATTA XVIII FUNDING LTD 4.91292%N/A1.45%3,000,000
13Octagon Ltd 4.95921%N/A1.33%2,750,000
14Ocp Clo 2017-13 Ltd / Llc 5.07373%N/A1.21%2,500,000
15OAKTREE CLO 2019-2 LTD 4.95921%N/A1.21%2,500,000
16AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%N/A1.21%2,500,000
17CIFC FUNDING 2025-IV LTD 5.06509%N/A1.14%2,350,000
18Octagon Investment Partners 43 Ltd. 4.76921%N/A1.11%2,300,000
19Golub Capital Partners Static 2024-1 Ltd. 4.84921%N/A1.08%2,227,779
20AGL CORE CLO 27 LTD 5.28373%N/A0.97%2,000,000
21OHA Credit Partners XVII Ltd. 5.04921%N/A0.97%2,000,000
22Whitebox CLO I Ltd. 5.15509%N/A0.97%2,000,000
23Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.08509%N/A0.97%2,000,000
24DIAMETER CAPITAL CLO 7 LTD 4.95921%N/A0.97%2,000,000
25Madison Park Funding LIX Ltd. 5.22921%N/A0.97%2,000,000

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MarketBeat tracks Palmer Square CLO Senior Debt ETF holdings and portfolio composition, last updated on 8/23/2026.
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