PSQO ETF

$20.61
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Showing 10 of 304 holdings(as of Nov 28, 2025)Top 10 Weight: 16.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FISXXFidelity Treasury Portfolio2.87%3,175,311$3.18M••••••••••••••••••••••
2-Treasury Bill Feb 10, 20262.24%2,500,000$2.49M••••••••••••••••••••••
3-Golub Capital Partners Static Gost 2024 1A Ar 144A1.81%2,000,000$2.00M••••••••••••••••••••••
4-Treasury Bill 0% Jan 20, 20261.80%2,000,000$1.99M••••••••••••••••••••••
5T 3.5 01/31/28Us Treasury N/B1.44%1,600,000$1.60M••••••••••••••••••••••
6-Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/20251.36%1,500,000$1.50M••••••••••••••••••••••
7-Signal Peak Clo Flt 10/341.35%1,500,000$1.50M••••••••••••••••••••••
8T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20291.28%1,400,000$1.42M••••••••••••••••••••••
9-Voya Clo 2017-3 Ltd. 7.36947 2034-04-201.13%1,250,000$1.25M••••••••••••••••••••••
10-Ares Xxxix Clo Ltd., Series 2016-39A, Class Ar3 6.7497984% 07/18/20370.91%1,000,000$1.00M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

PSQO ETF Top Holdings

PSQO holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Fidelity Treasury Portfolio at 2.9%, Treasury Bill Feb 10, 2026 at 2.2%, Golub Capital Partners Static Gost 2024 1A Ar 144A at 1.8%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 68.2%.

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

Showing 10 of 304 holdingsTop 10 Weight: 16.19%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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