PSQO ETF

$20.75
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Showing 10 of 359 holdings(as of Jan 31, 2026)Top 10 Weight: 25.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FISXXFidelity Treasury13.53%-$21.84M-UnknownUnknown
2-U.S. Treasury Bills 0 2026-04-092.46%-$3.98M-OtherOther
3T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20291.74%-$2.81MProProPro
4B 0 04/16/26Us T Bill Zcp 04/16/261.54%-$2.48MProProPro
5-B 03/05/261.54%-$2.49MProProPro
6T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20281.22%-$1.98MProProPro
7-Golub Capital Partners Static Gost 2024 1A Ar 144A1.00%-$1.61MProProPro
8-Signal Peak Clo Flt 10/340.93%-$1.50MProProPro
9-Treasury Bill Feb 10, 20260.93%-$1.50MProProPro
10-Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/20250.93%-$1.51MProProPro
See the other 349 holdings of PSQO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

PSQO ETF Top Holdings

PSQO holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Fidelity Treasury at 13.5%, U.S. Treasury Bills 0 2026-04-09 at 2.5%, United States Treasury Note/Bond 4.0% 01/31/2029 at 1.7%.

PSQO portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 57.0%.

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

Compare PSQO

PSQO vs SPYPSQO vs QQQPSQO vs VOOPSQO vs VTIPSQO vs IVVPSQO vs SCHDPSQO vs VYMPSQO vs VXUS
Showing 10 of 359 holdingsTop 10 Weight: 25.82%
#TickerNameIndustryWeightAllocation
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%
Want to see all 359 holdings?

Holdings Distribution

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