PSQA ETF

$20.54

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AUM$103M

TER0.21%

Holdings70

PSQA ETF

$20.54

Palmer Square CLO Senior Debt ETF

AUM$103M

TER0.21%

Holdings70

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Showing top 20 of 70 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FISXX	Fidelity Treasury Portfolio	8.33%	-	$7.59M	••••••	••••••••	••••••••
2	-	Neub 2019-33A Ar2 4/39	3.30%	-	$3.01M	••••••	••••••••	••••••••
3	-	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	2.21%	-	$2.01M	••••••	••••••••	••••••••
4	-	Agl Core Clo 27 Flt 01/39	2.20%	-	$2.01M	••••••	••••••••	••••••••
5	-	Bain Capital Flt 10/38	2.20%	-	$2.01M	••••••	••••••••	••••••••
6	-	Asset Backed Security 0 2037-07-23	2.20%	-	$2.01M	••••••	••••••••	••••••••
7	-	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	2.20%	-	$2.00M	••••••	••••••••	••••••••
8	-	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	2.20%	-	$2.01M	••••••	••••••••	••••••••
9	-	Palmer Square Flt 08/32	2.20%	-	$2.00M	••••••	••••••••	••••••••
10	OAKC 2012-7A AR4	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	2.19%	-	$2.00M	••••••	••••••••	••••••••
11	-	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	2.19%	-	$2.00M	••••••	••••••••	••••••••
12	-	Dewolf Park Clo Flt 01/39	2.19%	-	$2.00M	••••••	••••••••	••••••••
13	-	Madison Park Flt 02/39	2.19%	-	$2.00M	••••••	••••••••	••••••••
14	-	Apidos Clo Xliv Ltd 5.66 10/26/2037	1.93%	-	$1.75M	••••••	••••••••	••••••••
15	-	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	1.92%	-	$1.75M	••••••	••••••••	••••••••
16	RRAM 2024-28RA A1R	RR 28 LTD	1.65%	-	$1.51M	••••••	••••••••	••••••••
17	-	Apidos Clo Xlix Flt 10/37 0	1.65%	-	$1.51M	••••••	••••••••	••••••••
18	-	Magnetite Clo Ltd Magne 2024 44A A1 144A	1.65%	-	$1.50M	••••••	••••••••	••••••••
19	-	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	1.65%	-	$1.50M	••••••	••••••••	••••••••
20	-	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	1.46%	-	$1.33M	••••••	••••••••	••••••••

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PSQA ETF All Holdings

PSQA holdings total 70 positions. The top 10 holdings account for 29.2% of the fund, led by Fidelity Treasury Portfolio at 8.3%, Neub 2019-33A Ar2 4/39 at 3.3%, Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25 at 2.2%.

PSQA portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Other at 84.7%.

PSQA sector allocation provides a detailed breakdown. PSQA overlap tool shows how holdings compare to other funds in your portfolio.

PSQA ETF Holdings

89 of 70 holdings

Sector

Industry

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1
Fidelity Treasury Portfolio
FISXXUnknown
8.33%
2
Neub 2019-33A Ar2 4/39
Other
3.30%
3
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
2.21%
4
Agl Core Clo 27 Flt 01/39
Other
2.20%
5
Bain Capital Flt 10/38
Other
2.20%
6
Asset Backed Security 0 2037-07-23
Other
2.20%
7
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
2.20%
8
Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037
Other
2.20%
9
Palmer Square Flt 08/32
Other
2.20%
10
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
2.19%
11
Bsp 2026-47A A Frn 4/15/2039 2039-04-15
Other
2.19%
12
Dewolf Park Clo Flt 01/39
Other
2.19%
13
Madison Park Flt 02/39
Other
2.19%
14
Apidos Clo Xliv Ltd 5.66 10/26/2037
Other
1.93%
15
Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
Other
1.92%
16
RR 28 LTD
RRAM 2024-28RA A1RFinancials
1.65%
17
Apidos Clo Xlix Flt 10/37 0
Other
1.65%
18
Magnetite Clo Ltd Magne 2024 44A A1 144A
Other
1.65%
19
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
1.65%
20
Magnetite Xlvii Ltd|5.80235|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25
Other
1.46%
21
Invesco Clo Ltd Invco 2023 1A Ar 144A
Other
1.43%
22
Symphony Clo Flt 04/34 0
Other
1.37%
23
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
1.10%
24
Ares Xxxiv Clo Flt 07/38
ARES 2015-2A A1R4Financials
1.10%
25
Bain Capital Flt 04/34
BCC 2019-1A XFinancials
1.10%
26
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
1.10%
27
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
1.10%
28
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
1.10%
29
Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1
GLM 2017-1A A1R3Financials
1.10%
30
Thl Credit Advisors Llc 0 01/20/2035
WINDR 2021-4A ARFinancials
1.10%
31
Apidos Clo Xviii-R 5.851 01/22/2038
Other
1.10%
32
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
1.10%
33
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
1.10%
34
Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037
Other
1.10%
35
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
1.10%
36
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
1.10%
37
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
1.10%
38
Carval Clo Vii-C Ltd 6.72201 07/20/2037
Other
1.10%
39
Cedar Funding V Flt 01/39
Other
1.10%
40
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
1.10%
41
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
1.10%
42
Glm_24-19Ar Ar 144A
Other
1.10%
43
Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0
Other
1.10%
44
Kkr Clo 41 Ltd 6.22% 04/15/2035
Other
1.10%
45
Magnetite Xxiii Flt 01/35
Other
1.10%
46
Msev 2021-1A A1R 0
Other
1.10%
47
Neuberger Berman Loan Advisers Clo 51 Ltd 6.56699% 2036-10-23
Other
1.10%
48
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
1.10%
49
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
1.10%
50
Octagon 57 Ltd Flt 10/34
Other
1.10%
51
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
1.10%
52
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other
1.10%
53
Signal Peak Clo Flt 10/34
Other
1.10%
54
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
1.10%
55
Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755
Other
1.10%
56
Cbamr 2017-4 Flt 03/38
Other
1.10%
57
Batln 2017-Frn 4/34
Other
1.09%
58
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.99%
59
Aimco Clo 22 Ltd
AIMCO 2024-22A AFinancials
0.94%
60
Dryden Senior Loan Fund Drslf 2019 80A Arr 144A
Other
0.92%
61
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.91%
62
Elmwood Clo Viii Ltd 6.88% 04/20/2037
Other
0.88%
63
Kkr Clo 18 Ltd Flt 10/35
Other
0.85%
64
Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
BCC 2019-2A AR3Financials
0.83%
65
Cifc_18-1Ar A1R 144A 0 01/18/2038
Other
0.83%
66
EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025
Other
0.83%
67
Palmer Square Flt 07/38
Other
0.83%
68
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.82%
69
Glm 2017 1A B1R3 144A
Other
0.82%
70
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.77%
71
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.69%
72
CIFC Asset Management LLC 6.27238 04/21/2035
CIFC 2022-3A BFinancials
0.55%
73
Benefit Street Flt 01/38
Other
0.55%
74
Dryden 49 Senior Loan Fund
Other
0.55%
75
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.55%
76
Dryden 97 Clo Flt 10/38
Other
0.55%
77
Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20
Other
0.55%
78
Oha Credit Flt 07/37
Other
0.55%
79
Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034
Other
0.55%
80
Trinitas Clo X Flt 01/35
Other
0.55%
81
Benefit Street Flt 10/38
Other
0.55%
82
Neuberger Flt 07/38
Other
0.51%
83
Madison Park Funding Xxxv Ltd
MDPK 2019-35A A1RFinancials
0.33%
84
Magnetite Xxix Flt 07/37
Other
0.28%
85
Voya Clo 2019-4 Flt 01/35
Other
0.28%
86
Trinitas Clo Xv Flt 04/34 0
Other
0.27%
87
Voya Clo 2015-3 Flt 10/31
Other
0.21%
88
Sound Point Clo Xx Ltd
SNDPT 2018-2A AFinancials
0.11%
89
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.02%

#	Company	Ticker	Weight
1	Fidelity Treasury Portfolio	FISXX	8.330%
2	Neub 2019-33A Ar2 4/39	-	3.300%
3	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	2.210%
4	Agl Core Clo 27 Flt 01/39	-	2.200%
5	Bain Capital Flt 10/38	-	2.200%
6	Asset Backed Security 0 2037-07-23	-	2.200%
7	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	2.200%
8	Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037	-	2.200%
9	Palmer Square Flt 08/32	-	2.200%
10	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	2.190%
11	Bsp 2026-47A A Frn 4/15/2039 2039-04-15	-	2.190%
12	Dewolf Park Clo Flt 01/39	-	2.190%
13	Madison Park Flt 02/39	-	2.190%
14	Apidos Clo Xliv Ltd 5.66 10/26/2037	-	1.930%
15	Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15	-	1.920%
16	RR 28 LTD	RRAM 2024-28RA A1R	1.650%
17	Apidos Clo Xlix Flt 10/37 0	-	1.650%
18	Magnetite Clo Ltd Magne 2024 44A A1 144A	-	1.650%
19	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	1.650%
20	Magnetite Xlvii Ltd\|5.80235\|01/25/2038, 5.80%, 01/25/38 5.8 2038-01-25	-	1.460%
21	Invesco Clo Ltd Invco 2023 1A Ar 144A	-	1.430%
22	Symphony Clo Flt 04/34 0	-	1.370%
23	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	1.100%
24	Ares Xxxiv Clo Flt 07/38	ARES 2015-2A A1R4	1.100%
25	Bain Capital Flt 04/34	BCC 2019-1A X	1.100%
26	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	1.100%
27	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	1.100%
28	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR	1.100%
29	Glm 2017-1A A1R3_2034-04-20T00:00:00.000Z_1	GLM 2017-1A A1R3	1.100%
30	Thl Credit Advisors Llc 0 01/20/2035	WINDR 2021-4A AR	1.100%
31	Apidos Clo Xviii-R 5.851 01/22/2038	-	1.100%
32	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	1.100%
33	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	1.100%
34	Barings Clo Ltd 2022-Iv 5.6532% 10/20/2037	-	1.100%
35	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	1.100%
36	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	1.100%
37	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	1.100%
38	Carval Clo Vii-C Ltd 6.72201 07/20/2037	-	1.100%
39	Cedar Funding V Flt 01/39	-	1.100%
40	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	1.100%
41	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	1.100%
42	Glm_24-19Ar Ar 144A	-	1.100%
43	Juniper Valley Park Clo, Ltd Jnppk 2023 1A Arr 144A 0	-	1.100%
44	Kkr Clo 41 Ltd 6.22% 04/15/2035	-	1.100%
45	Magnetite Xxiii Flt 01/35	-	1.100%
46	Msev 2021-1A A1R 0	-	1.100%
47	Neuberger Berman Loan Advisers Clo 51 Ltd 6.56699% 2036-10-23	-	1.100%
48	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	1.100%
49	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	1.100%
50	Octagon 57 Ltd Flt 10/34	-	1.100%
51	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	1.100%
52	Signal Peak Clo 4 Ltd 0.0528 10/26/2034	-	1.100%
53	Signal Peak Clo Flt 10/34	-	1.100%
54	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	1.100%
55	Wellman Park Clo Ltd Wllmn 2021 1A Ar 144A_20370715_5.66755	-	1.100%
56	Cbamr 2017-4 Flt 03/38	-	1.100%
57	Batln 2017-Frn 4/34	-	1.090%
58	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.990%
59	Aimco Clo 22 Ltd	AIMCO 2024-22A A	0.940%
60	Dryden Senior Loan Fund Drslf 2019 80A Arr 144A	-	0.920%
61	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.910%
62	Elmwood Clo Viii Ltd 6.88% 04/20/2037	-	0.880%
63	Kkr Clo 18 Ltd Flt 10/35	-	0.850%
64	Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17	BCC 2019-2A AR3	0.830%
65	Cifc_18-1Ar A1R 144A 0 01/18/2038	-	0.830%
66	EATON VANCE CDO LTD EATON 2013 1A AR4 144A 5.62307% 08/07/2025	-	0.830%
67	Palmer Square Flt 07/38	-	0.830%
68	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.820%
69	Glm 2017 1A B1R3 144A	-	0.820%
70	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.770%
71	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.690%
72	CIFC Asset Management LLC 6.27238 04/21/2035	CIFC 2022-3A B	0.550%
73	Benefit Street Flt 01/38	-	0.550%
74	Dryden 49 Senior Loan Fund	-	0.550%
75	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.550%
76	Dryden 97 Clo Flt 10/38	-	0.550%
77	Goldentree Loan Management Us Glm 2024 19A A 144A 6.1174 2037-04-20	-	0.550%
78	Oha Credit Flt 07/37	-	0.550%
79	Trinitas Clo Ltd Series 2021-15A, Class A1R, Variable Rate, Due 04/22/2034	-	0.550%
80	Trinitas Clo X Flt 01/35	-	0.550%
81	Benefit Street Flt 10/38	-	0.550%
82	Neuberger Flt 07/38	-	0.510%
83	Madison Park Funding Xxxv Ltd	MDPK 2019-35A A1R	0.330%
84	Magnetite Xxix Flt 07/37	-	0.280%
85	Voya Clo 2019-4 Flt 01/35	-	0.280%
86	Trinitas Clo Xv Flt 04/34 0	-	0.270%
87	Voya Clo 2015-3 Flt 10/31	-	0.210%
88	Sound Point Clo Xx Ltd	SNDPT 2018-2A A	0.110%
89	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.020%