PSQO ETF

$20.72

Fund Essentials - as of Jan 31, 2026

Net Assets
$271M
Expense Ratio
0.52%
Dividend Yield (Current)
4.41%
Holdings
359
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+2.35%
1 Year+5.25%

Asset Allocation

Bonds: 87.07%
Cash: 12.75%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FISXXFidelity Treasury13.53%
-U.S. Treasury Bills 0 2026-04-092.46%
T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20291.74%
B 0 04/16/26Us T Bill Zcp 04/16/261.54%
-B 03/05/261.54%
Top 10 Concentration: 25.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 24, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSQO ETF Overview

PSQO ETF (Palmer Square Credit Opportunities ETF) is managed by Palmer Square Capital Management with $271.3M in net assets. PSQO expense ratio is 0.52%, holding 359 positions across sectors including Other, Unknown, Financials. Inception date: 2024-09-11.

PSQO performance shows a YTD return of 2.35%. The 1-year return is 5.25%. PSQO dividend yield stands at 4.41%, paid quarterly.

PSQO top holdings include Fidelity Treasury (13.5%), U.S. Treasury Bills 0 2026-04-09 (2.5%), United States Treasury Note/Bond 4.0% 01/31/2029 (1.7%), Us T Bill Zcp 04/16/26 (1.5%), B 03/05/26 (1.5%). 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
+0.31%
YTD
+2.35%
1 Year
+5.25%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1FISXXFidelity TreasuryUnknown13.53%
2-U.S. Treasury Bills 0 2026-04-09Other2.46%
3T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/2029Financials1.74%
4B 0 04/16/26Us T Bill Zcp 04/16/26Financials1.54%
5-B 03/05/26Other1.54%
6T 3.5 01/31/28Us Treasury N/B 3.5 01/31/2028Financials1.22%
7-Golub Capital Partners Static Gost 2024 1A Ar 144AOther1.00%
8-Signal Peak Clo Flt 10/34Other0.93%
9-Treasury Bill Feb 10, 2026Other0.93%
10-Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025Other0.93%