Palmer Square CLO Senior Debt ETF (PSQA)
NYSEARCA: PSQA · Real-Time Price · USD
20.43
-0.02 (-0.07%)
At close: Apr 1, 2026, 4:00 PM EDT
20.43
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PSQA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 3.09% |
| 2 | MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 4.63706% | 2.86% |
| 3 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89113% | 2.86% |
| 4 | INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.78084% | 2.85% |
| 5 | MDPK.2021-59A A1R | Madison Park Funding LIX Ltd. 5.16763% | 1.91% |
| 6 | DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87482% | 1.91% |
| 7 | CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.03102% | 1.91% |
| 8 | WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04802% | 1.91% |
| 9 | BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97802% | 1.91% |
| 10 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86802% | 1.91% |
| 11 | REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.85219% | 1.90% |
| 12 | BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 4.86068% | 1.90% |
| 13 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 4.79557% | 1.90% |
| 14 | MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 4.91845% | 1.90% |
| 15 | AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.21969% | 1.90% |
| 16 | MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.79918% | 1.90% |
| 17 | BATLN.2017-11A AR2 | Battalion Clo Xi Ltd 4.79802% | 1.90% |
| 18 | PLMRS.2021-4A BR | Palmer Square Clo 2021-4 Ltd / Llc 5.37219% | 1.72% |
| 19 | APID.2023-44A A1R | Apidos CLO XLIV Ltd. 5.02802% | 1.67% |
| 20 | WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.99196% | 1.66% |
| 21 | KKR.18 A1R2 | Kkr Clo 18 Ltd/Kkr Clo 18 Llc 4.71763% | 1.48% |
| 22 | APID.2024-49A B | APIDOS CLO XLIX LTD 5.26802% | 1.43% |
| 23 | MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.02219% | 1.43% |
| 24 | TPRK.2021-1A A1R | Thompson Park CLO Ltd. 4.72219% | 1.43% |
| 25 | RRAM.2021-14A A1 | RR 14 Limited 5.0538% | 1.38% |
As of Mar 27, 2026