PSQA ETF

PSQA ETF
$20.68
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Fund Essentials - as of Nov 4, 2026

Net Assets
$253M
Expense Ratio
0.21%
Dividend Yield (Current)
3.97%
Holdings
162
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.19%
1 Year+5.08%

Asset Allocation

Bonds: 95.85%
Cash: 1.59%
Other: 0.39%
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Top Holdings

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TickerNameWeight
-Elmwood Clo 38 Ltd1.68%
FISXXFidelity Treasury1.62%
-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 20381.60%
-Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-001.51%
-Rr Ltd Rram 2021 16A A1A2 144A1.40%
Top 10 Concentration: 14.12%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQA ETF Overview

PSQA ETF (Palmer Square CLO Senior Debt ETF) is managed by Palmer Square Capital Management with $253.3M in net assets. PSQA expense ratio is 0.21%, holding 162 positions across sectors including Financials, Real Estate. Inception date: 2024-09-11.

PSQA performance shows a YTD return of 4.19%. The 1-year return is 5.08%. PSQA dividend yield stands at 3.97%, paid quarterly.

PSQA top holdings include Elmwood Clo 38 Ltd (1.7%), Fidelity Treasury (1.6%), Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 (1.6%), Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00 (1.5%), Rr Ltd Rram 2021 16A A1A2 144A (1.4%). Go to all PSQA holdings, PSQA sectors, or PSQA dividends.

PSQA can be compared against other funds. Use PSQA overlap to find shared positions, or PSQA vs another fund for a side-by-side view. PSQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+4.19%
1 Year
+5.08%
3 Year
N/A

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Elmwood Clo 38 LtdOther1.68%
2FISXXFidelity TreasuryUnknown1.62%
3-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other1.60%
4-Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00Other1.51%
5-Rr Ltd Rram 2021 16A A1A2 144AOther1.40%
6-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31Other1.37%
7-Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039Other1.34%
8-Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039Other1.20%
9-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31Other1.20%
10-Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000Other1.20%