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Palmer Square Credit Opportunities ETF (PSQO) Holdings List

$20.59 -0.24 (-1.15%)
Closing price 04:10 PM Eastern
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$20.54 -0.04 (-0.22%)
As of 04:15 PM Eastern
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What stocks does PSQO hold?

The Palmer Square Credit Opportunities ETF (PSQO) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 4%, and United States Treasury Notes 3.5%. The top 25 PSQO holdings ordered by weight make up 22.83% of the total fund. PSQO is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete PSQO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSQO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A2.36%7,000,000
2United States Treasury Notes 4%N/A2.36%7,000,000
3United States Treasury Notes 3.5%N/A1.84%5,475,000
4United States Treasury Notes 4%N/A1.43%4,275,000
5Fidelity Inv MM Treasury IN/A1.35%3,955,085
6United States Treasury Bills 0%N/A1.18%3,500,000
7Carlyle Us Clo 2018-2 LLC 4.83921%N/A1.02%3,000,000
8United States Treasury Bills 0%N/A0.84%2,500,000
9GOLUB CAPITAL CLO 88B LTD 6.83038%N/A0.68%2,000,000
10ELMWOOD CLO IV 4.97921%N/A0.68%2,000,000
11Trinitas Clo X Ltd 5.45292%N/A0.68%2,000,000
12Carlyle Us Clo 2018-2 LLC 4.89015%N/A0.68%2,000,000
13OCP CLO LTD 2021-21 4.90921%N/A0.68%2,000,000
14Elmwood Clo 38 Ltd. 4.88322%N/A0.68%2,000,000
15Magnetite XLV Ltd. 4.90292%N/A0.68%2,000,000
16Sequoia Mortgage Trust 2026-INV3 5.49085%N/A0.66%1,950,000
17Riserva Clo Ltd / Riserva Clo Llc 7.24082%N/A0.66%1,950,000
18Eaton Vance Clo 2013-1 Ltd 5.09292%N/A0.60%1,750,000
19OBX 2026-AHC4 TRUST 5.43617%N/A0.56%1,665,000
20Rate Mortgage Trust 2026-J1 5.29319%N/A0.56%1,658,368
21Hyundai Auto Lease Securitization Trust 4.53%N/A0.54%1,600,000
22Sequoia Mortgage Trust 2026-INV3 5.24319%N/A0.54%1,620,758
23Riserva Clo Ltd / Riserva Clo Llc 4.77921%N/A0.53%1,553,364
24BA Credit Card Trust 4.93%N/A0.53%1,550,000
25EMPOWER CLO FLT 07/37N/A0.51%1,500,000

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MarketBeat tracks Palmer Square Credit Opportunities ETF holdings and portfolio composition, last updated on 9/16/2026.
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