Palmer Square CLO Senior Debt ETF (PSQA)
NYSEARCA: PSQA · Real-Time Price · USD
20.40
+0.03 (0.15%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PSQA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | 2.09% |
| 2 | MAGNE.2019-23A AR2 | Magnetite XXIII LTD / LLC 4.65659% | 2.08% |
| 3 | INVCO.2023-1A AR2 | INVESCO U.S CLO LTD 2023-1 4.77364% | 2.08% |
| 4 | ELM38.2025-1A A | Elmwood Clo 38 Ltd. 4.81364% | 1.74% |
| 5 | AIMCO.2026-27A A1 | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122% | 1.74% |
| 6 | OCT40.2019-1A A1RR | Octagon Investment Partners 43 Ltd. 4.71523% | 1.60% |
| 7 | AGL.2023-27A BR | AGL CORE CLO 27 LTD 5.22214% | 1.39% |
| 8 | WBOX.2020-2A A1R2 | Whitebox CLO I Ltd. 5.04709% | 1.39% |
| 9 | ELMW4.2020-1A ARR | ELMWOOD CLO IV 4.92523% | 1.39% |
| 10 | CIFC.2021-4A AR | CIFC Funding 2021-IV Ltd / LLC 5.02606% | 1.39% |
| 11 | BCC.2023-3A A1R | Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.97709% | 1.39% |
| 12 | BSP.2026-47A A | BENEFIT STREET PARTNERS CLO 47 LTD 4.86068% | 1.39% |
| 13 | DWOLF.2017-1A AR2 | Dewolf Park CLO Ltd. 4.87364% | 1.39% |
| 14 | MDPK.2021-59A A1R | Madison Park Funding LIX Ltd. 5.17523% | 1.39% |
| 15 | MAGNE.2022-35A A1RR | Magnetite XVII Ltd. 4.86659% | 1.39% |
| 16 | MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.79918% | 1.39% |
| 17 | DCLO.2024-7A A1A | DIAMETER CAPITAL CLO 7 LTD 5.15523% | 1.39% |
| 18 | CGMS.2017-2A AR2 | Carlyle Us Clo 2018-2 LLC 5.16523% | 1.39% |
| 19 | WINDR.2021-4A AR | WIND RIV CLO LTD 2021-4 4.90214% | 1.39% |
| 20 | SPCLO.2025-15A A | SILVER POINT CLO 15 LTD 4.91807% | 1.39% |
| 21 | REG20.2021-2A AR | REGATTA 30 FUNDING LTD/LLC 4.8531% | 1.39% |
| 22 | MAGNE.2023-37A A1R | Magnetite Xviii Ltd 4.86659% | 1.39% |
| 23 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 4.78192% | 1.39% |
| 24 | WINDR.2019-3A AR3 | Wind River 2019-3 Clo Ltd. 4.8731% | 1.39% |
| 25 | MAGNE.2025-45A A1 | Magnetite XLV Ltd. 4.8231% | 1.39% |
As of Jun 23, 2026