Free Trial

Palmer Square Credit Opportunities ETF (PSQO) Holdings List

$20.57 -0.01 (-0.05%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$20.57 0.00 (0.00%)
As of 10/14/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PSQO hold?

The Palmer Square Credit Opportunities ETF (PSQO) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 3.5%, and Fidelity Inv MM Treasury I. The top 25 PSQO holdings ordered by weight make up 20.55% 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 4%N/A2.25%7,000,000
2United States Treasury Notes 3.5%N/A1.75%5,475,000
3Fidelity Inv MM Treasury IN/A1.49%4,586,907
4United States Treasury Notes 4%N/A1.36%4,275,000
5United States Treasury Bills 0%N/A1.13%3,500,000
6Carlyle Us Clo 2018-2 LLC 4.83921%N/A0.98%3,000,000
7TRINITAS CLO X FLT 01/35N/A0.81%2,500,000
8United States Treasury Bills 0%N/A0.81%2,500,000
9Sequoia Mortgage Trust 2026-INV3 5.29029%N/A0.71%2,275,302
10GOLUB CAPITAL CLO 88B LTD 6.83038%N/A0.66%2,000,000
11ELMWOOD CLO IV 4.97921%N/A0.65%2,000,000
12Elmwood Clo 38 Ltd. 4.88322%N/A0.65%2,000,000
13Carlyle Us Clo 2018-2 LLC 4.89015%N/A0.65%2,000,000
14Magnetite XLV Ltd. 4.90292%N/A0.65%2,000,000
15OCP CLO LTD 2021-21 4.90921%N/A0.65%2,000,000
16Riserva Clo Ltd / Riserva Clo Llc 7.24082%N/A0.63%1,950,000
17Sequoia Mortgage Trust 2026-INV3 5.54029%N/A0.60%1,924,908
18Eaton Vance Clo 2013-1 Ltd 5.09292%N/A0.57%1,750,000
19Hyundai Auto Lease Securitization Trust 4.53%N/A0.52%1,600,000
20OBX 2026-AHC4 TRUST 5.49029%N/A0.52%1,656,046
21Rate Mortgage Trust 2026-J1 5.34029%N/A0.51%1,642,601
22Riserva Clo Ltd / Riserva Clo Llc 4.77921%N/A0.51%1,553,364
23BA Credit Card Trust 4.93%N/A0.51%1,550,000
24POST CLO VIII LTD 6.5582%N/A0.49%1,500,000
25WHITEBOX CLO II LTD 6.30587%N/A0.49%1,500,000

Related Companies and Tools


MarketBeat tracks Palmer Square Credit Opportunities ETF holdings and portfolio composition, last updated on 10/10/2026.
From Our Partners