PSQA ETF

$20.61
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Showing 10 of 90 holdings(as of Jan 31, 2026)Top 10 Weight: 29.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury8.33%-$7.59M-UnknownUnknown
2-Neub 2019-33A Ar2 4/393.30%-$3.01M-OtherOther
3-Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-252.21%-$2.01MProProPro
4-Agl Core Clo 27 Flt 01/392.20%-$2.01MProProPro
5-Bain Capital Flt 10/382.20%-$2.01MProProPro
6-Asset Backed Security 0 2037-07-232.20%-$2.01MProProPro
7-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 20382.20%-$2.00MProProPro
8-Wbox_20-2Ar2 A1R2 144A 5.9 10/24/20372.20%-$2.01MProProPro
9-Palmer Square Flt 08/322.20%-$2.00MProProPro
10-Bsp 2026-47A A Frn 4/15/2039 2039-04-152.19%-$2.00MProProPro
See the other 80 holdings of PSQA
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PSQA ETF Top Holdings

PSQA holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Fidelity Treasury 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.

Compare PSQA

PSQA vs SPYPSQA vs QQQPSQA vs VOOPSQA vs VTIPSQA vs IVVPSQA vs SCHDPSQA vs VYMPSQA vs VXUS
Showing 10 of 90 holdingsTop 10 Weight: 29.23%
#TickerNameIndustryWeightAllocation
1FISXXFidelity TreasuryUnknown8.33%
2-Neub 2019-33A Ar2 4/39Other3.30%
3-Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25Other2.21%
4-Agl Core Clo 27 Flt 01/39Other2.20%
5-Bain Capital Flt 10/38Other2.20%
6-Asset Backed Security 0 2037-07-23Other2.20%
7-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other2.20%
8-Wbox_20-2Ar2 A1R2 144A 5.9 10/24/2037Other2.20%
9-Palmer Square Flt 08/32Other2.20%
10-Bsp 2026-47A A Frn 4/15/2039 2039-04-15Other2.19%
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Holdings Distribution

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