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Palmer Square Credit Opportunities ETF (PSQO) Holdings

$20.46 -0.01 (-0.05%)
As of 05/23/2025 04:10 PM Eastern

Top 100 PSQO Holdings

RankCompanyCurrent PriceWeightShares Held
1Funds Variable Var 12/49N/A4.47%1,726,212
2Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A2.99%1,150,000
3NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%N/A2.61%1,000,000
4Ares Xxxix Clo. Ltd 5.71317%N/A2.60%1,000,000
5Cbam 2018-5 7.06449%N/A2.60%1,000,000
6Carlyle Global Market Strategies CLO 2012-2, Ltd. 7.79009%N/A2.59%1,000,000
7NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 5.59317%N/A2.59%1,000,000
8Shackleton 2015-VII-R CLO, LLC 5.40198%N/A2.12%817,099
9ELMWOOD CLO VIII LTD 5.84317%N/A2.09%800,000
10United States Treasury Bills 0%N/A1.93%750,000
11Dryden 45 Senior Loan Fund 7.35198%N/A1.62%625,000
12CIFC Funding 2013-IV Ltd 7.36168%N/A1.57%605,000
13United States Treasury Bills 0%N/A1.55%600,000
14BENEFIT STREET PARTNERS CLO XXXII LTD 11.65007%N/A1.33%500,000
15MENLO CLO I LTD 7.58018%N/A1.33%500,000
16POST CLO VI LTD 10.9555%N/A1.33%500,000
17SILVER POINT CLO 6 LTD 7.86671%N/A1.32%500,000
18BENEFIT STREET PARTNERS CLO XVII LTD 7.45198%N/A1.31%500,000
19CIFC FUNDING 2018-1 LTD 5.79441%N/A1.31%500,000
20Apidos Clo Xviii-R / Apidos Clo Xviii-R Llc 5.69611%N/A1.30%500,000
21Cedar Funding IV CLO Ltd./LLC 5.61907%N/A1.30%500,000
22CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.74403%N/A1.30%500,000
23Dryden 50 Senior Loan Fund & LLC 7.18459%N/A1.30%500,000
24HPS LOAN MANAGEMENT 5-2015 LTD 7.30198%N/A1.30%500,000
25MENLO CLO I LTD 5.75018%N/A1.30%500,000
26NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%N/A1.30%500,000
27Cedar Funding XII CLO LTD / LLC 0%N/A1.29%500,000
28United States Treasury Bills 0%N/A1.29%500,000
29United States Treasury Bills 0%N/A1.29%500,000
30United States Treasury Bills 0%N/A1.28%500,000
31Dryden 80 CLO Ltd/Dryden 80 CLO LLC 7.40288%N/A1.22%475,000
32HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%N/A0.97%370,000
33Dryden 45 Senior Loan Fund 5.38198%N/A0.87%336,965
34Lcm Xxvi Ltd/Lcm Xxvi Llc 5.62478%N/A0.87%336,891
35United States Treasury Notes 4%N/A0.78%300,000
36United States Treasury Notes 3.5%N/A0.77%300,000
37Carlyle US CLO 2017-4 Ltd./ Carlyle US CLO 2017-4 LLC 7.36359%N/A0.65%250,000
38LCM XIV Limited 5.59478%N/A0.50%192,045
39NISSAN AUTO LEASE TRUST 2024-B 5.05%N/A0.46%175,000
40Citibank Credit Card Issuance Trust 5.23%N/A0.44%170,000
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41TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%N/A0.44%170,000
42TOYOTA LEASE OWNER TRUST 2024-A 5.25%N/A0.44%170,000
43Dell International L.L.C. and EMC Corporation 5.25%N/A0.40%150,000
44Capital One Multi Asset Execution Trust 4.42%N/A0.39%150,000
45Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.39%150,000
46United States Treasury Bills 0%N/A0.39%150,000
47Ford Credit Floorplan Master Owner Trust A 4.92%N/A0.38%145,000
48SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%N/A0.38%145,000
49Capital One Multi Asset Execution Trust 4.95%N/A0.35%135,000
50GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%N/A0.35%133,000
51MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%N/A0.35%133,881
52Ball Corporation 2.875%N/A0.34%150,000
53Discover Card Execution Note Trust 4.31%N/A0.34%130,000
54DTE Energy Co. 4.95%N/A0.33%125,000
55Veralto Corp. 5.5%N/A0.33%125,000
56AbbVie Inc. 4.25%N/A0.32%125,000
57Advanced Drainage System Inc 5%N/A0.32%125,000
58BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.32%125,000
59Cheniere Energy Inc 4.625%N/A0.32%125,000
60Crown Castle Inc. 3.8%N/A0.32%125,000
61Fiserv Inc. 4.2%N/A0.32%125,000
62GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%N/A0.32%124,338
63The Sherwin-Williams Company 3.45%N/A0.32%125,000
64T-Mobile USA, Inc. 2.25%N/A0.32%125,000
65Verizon Communications Inc. 4.125%N/A0.32%125,000
66Global Payments Inc 2.15%N/A0.31%125,000
67Graphic Packaging International LLC 3.5%N/A0.31%125,000
68NextEra Energy Capital Holdings Inc 1.875%N/A0.31%125,000
69Silgan Holdings Inc. 4.125%N/A0.31%125,000
70Workday Inc 3.7%N/A0.31%125,000
71American Tower Corporation 1.5%N/A0.30%125,000
72Constellation Brands, Inc. 3.15%N/A0.30%125,000
73HCA Inc. 5.2%N/A0.30%115,000
74Oracle Corp. 2.3%N/A0.30%125,000
757-Eleven Inc. 1.3%N/A0.29%125,000
76Discover Card Execution Note Trust 5.03%N/A0.29%110,000
77HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.3%N/A0.28%108,000
78Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.27%100,000
79Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.26%100,000
80Alliant Holdings IntermeN/A0.26%99,750
81American Airlines, Inc.N/A0.26%100,000
82Avery Dennison Corporation 4.875%N/A0.26%100,000
83Berry Global Inc 5.625%N/A0.26%100,000
84Boxer Parent Company IncN/A0.26%100,000
85Broadcom Inc 4.8%N/A0.26%100,000
86Calpine Construction FinN/A0.26%100,000
87Citadel Securities LpN/A0.26%99,749
88Clean Harbors, Inc. 4.875%N/A0.26%100,000
89Cotiviti, Inc.N/A0.26%99,750
90Cross Financial CorpN/A0.26%100,000
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91Crown Americas LLC / Crown Americas Capital Corp. V 4.25%N/A0.26%100,000
92Ep Purchaser, LlcN/A0.26%99,744
93Epic Crude Services LpN/A0.26%100,000
94First Eagle Holdings, InN/A0.26%99,499
95GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.29%N/A0.26%100,000
96Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.26%100,000
97Grinding Media IncN/A0.26%99,750
98Guggenheim Partners InveN/A0.26%100,000
99Herc Holdings Inc 5.5%N/A0.26%100,000
100Hub International LimitedN/A0.26%99,500

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This page (NYSEARCA:PSQO) was last updated on 5/24/2025 by MarketBeat.com Staff
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