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Palmer Square CLO Senior Debt ETF (PSQA) Holdings List

$20.66 +0.10 (+0.49%)
As of 04:10 PM Eastern

What stocks does PSQA hold?

The Palmer Square CLO Senior Debt ETF (PSQA) top stock holdings include Fidelity Inv MM Treasury I, Elmwood Clo 38 Ltd. 4.88322%, and REGATTA 30 FUNDING LTD/LLC 4.93292%. The top 25 PSQA holdings ordered by weight make up 31.63% 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
1Fidelity Inv MM Treasury IN/A2.10%4,607,692
2Elmwood Clo 38 Ltd. 4.88322%N/A1.91%4,200,000
3REGATTA 30 FUNDING LTD/LLC 4.93292%N/A1.82%4,000,000
4CIFC Funding 2012-III Ltd. 4.93292%N/A1.56%3,425,000
5Apidos Clo Xxxv Ltd / Llc 4.83016%N/A1.37%3,000,000
6Magnetite XXIII LTD / LLC 4.80015%N/A1.37%3,000,000
7Neuberger Berman Loan Advisers Clo 34 Ltd 5.01286%N/A1.37%3,000,000
8Rr 16 Ltd / RR 16 LLC 4.90659%N/A1.37%3,000,000
9Cifc Funding 2019-1 Ltd 5.08921%N/A1.37%3,000,000
10Ares Lv Clo Ltd / Ares Lv Clo Llc 4.93292%N/A1.37%3,000,000
11REGATTA XVIII FUNDING LTD 4.91292%N/A1.37%3,000,000
12INVESCO U.S CLO LTD 2023-1 4.84322%N/A1.37%3,000,000
13Octagon Ltd 4.95921%N/A1.26%2,750,000
14Ocp Clo 2017-13 Ltd / Llc 5.07373%N/A1.14%2,500,000
15Oaktree CLO 2019-4 Ltd. 4.95921%N/A1.14%2,500,000
16AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%N/A1.14%2,500,000
17CIFC FUNDING 2025-IV LTD 5.06509%N/A1.07%2,350,000
18Octagon Investment Partners 43 Ltd. 4.76921%N/A1.05%2,300,000
19Golub Capital Partners Static 2024-1 Ltd. 4.84921%N/A1.02%2,227,779
20TRIMARAN CAVU 2025-1 LTD 5.36015%N/A0.91%2,000,000
21SAGARD- HALSEYPOINT CLO 10 LTD 5.07921%N/A0.91%2,000,000
22ELMWOOD CLO IV 4.97921%N/A0.91%2,000,000
23AGL CORE CLO 27 LTD 5.28373%N/A0.91%2,000,000
24DIAMETER CAPITAL CLO 7 LTD 4.95921%N/A0.91%2,000,000
25OHA Credit Partners XVII Ltd. 5.04921%N/A0.91%2,000,000

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MarketBeat tracks Palmer Square CLO Senior Debt ETF holdings and portfolio composition, last updated on 9/28/2026.
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