PSQA ETF

$20.54
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Showing 10 of 70 holdings(as of Jan 31, 2026)Top 10 Weight: 29.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FISXXFidelity Treasury Portfolio8.33%-$7.59M••••••••••••••••••••••
2-Neub 2019-33A Ar2 4/393.30%-$3.01M••••••••••••••••••••••
3-Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-252.21%-$2.01M••••••••••••••••••••••
4-Agl Core Clo 27 Flt 01/392.20%-$2.01M••••••••••••••••••••••
5-Bain Capital Flt 10/382.20%-$2.01M••••••••••••••••••••••
6-Asset Backed Security 0 2037-07-232.20%-$2.01M••••••••••••••••••••••
7-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 20382.20%-$2.00M••••••••••••••••••••••
8-Wbox_20-2Ar2 A1R2 144A 5.9 10/24/20372.20%-$2.01M••••••••••••••••••••••
9-Palmer Square Flt 08/322.20%-$2.00M••••••••••••••••••••••
10OAKC 2012-7A AR4Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.05461922.19%-$2.00M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementDerivatives TradingMarket InfrastructureInterest Rates

PSQA ETF Top Holdings

PSQA holdings top 10 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.

Showing 10 of 70 holdingsTop 10 Weight: 29.23%
#TickerNameIndustryWeightAllocation
1FISXXFidelity Treasury PortfolioUnknown8.33%
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%
10OAKC 2012-7A AR4Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192Financials2.19%
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Holdings Distribution

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