PSQO ETF

$20.61

Fund Essentials - as of Nov 28, 2025

Net Assets
$167M
Expense Ratio
0.52%
Dividend Yield (Current)
4.44%
Holdings
304
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+0.44%
1 Year+6.36%

Asset Allocation

Bonds: 96.00%
Cash: 2.81%
Other: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury Portfolio2.87%
-Treasury Bill Feb 10, 20262.24%
-Golub Capital Partners Static Gost 2024 1A Ar 144A1.81%
-Treasury Bill 0% Jan 20, 20261.80%
T 3.5 01/31/28Us Treasury N/B1.44%
Top 10 Concentration: 16.19%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

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PSQO ETF Overview

PSQO ETF (Palmer Square Credit Opportunities ETF) is managed by Palmer Square Capital Management with $166.8M in net assets. PSQO expense ratio is 0.52%, holding 304 positions across sectors including Other, Financials, Information Technology. Inception date: 2024-09-11.

PSQO performance shows a YTD return of 0.44%. The 1-year return is 6.36%. PSQO dividend yield stands at 4.44%, paid quarterly.

PSQO top holdings include Fidelity Treasury Portfolio (2.9%), Treasury Bill Feb 10, 2026 (2.2%), Golub Capital Partners Static Gost 2024 1A Ar 144A (1.8%), Treasury Bill 0% Jan 20, 2026 (1.8%), Us Treasury N/B (1.4%). View all PSQO holdings, sector breakdown, or dividend history.

PSQO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSQO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+0.44%
1 Year
+6.36%
3 Year
N/A

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity Treasury PortfolioUnknown2.87%
2-Treasury Bill Feb 10, 2026Other2.24%
3-Golub Capital Partners Static Gost 2024 1A Ar 144AOther1.81%
4-Treasury Bill 0% Jan 20, 2026Other1.80%
5T 3.5 01/31/28Us Treasury N/BFinancials1.44%
6-Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025Other1.36%
7-Signal Peak Clo Flt 10/34Other1.35%
8T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials1.28%
9-Voya Clo 2017-3 Ltd. 7.36947 2034-04-20Other1.13%
10-Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/2037Other0.91%