Palmer Square Credit Opportunities ETF (PSQO)
NYSEARCA: PSQO · Real-Time Price · USD
20.58
+0.06 (0.29%)
At close: Apr 1, 2026, 4:00 PM EDT
20.58
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PSQO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 22.92% |
| 2 | B.0 06.23.26 | United States Treasury Bills 0% | 2.15% |
| 3 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.93% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 1.74% |
| 5 | CGMS.2021-9A AR | Carlyle Us Clo 2018-2 LLC 4.77763% | 1.30% |
| 6 | B.0 06.04.26 | United States Treasury Bills 0% | 1.30% |
| 7 | T.4 01.31.29 | United States Treasury Notes 4% | 1.21% |
| 8 | B.0 04.16.26 | United States Treasury Bills 0% | 1.08% |
| 9 | GCBSL.2026-88A D1 | Golub Capital Flt 04/39 | 0.87% |
| 10 | OCP.2021-21A AR | OCP CLO LTD 2021-21 4.84763% | 0.87% |
| 11 | GOST.2024-1A AR | Golub Capital Partners Static 2024-1 Ltd. 4.78763% | 0.70% |
| 12 | MDPK.2021-59A A1R | Madison Park Funding LIX Ltd. 5.16763% | 0.65% |
| 13 | SPEAK.2017-4A BR2 | SIGNAL PK CLO LTD 2017-4R 5.31802% | 0.65% |
| 14 | ELM14.2022-1A A1R | ELMWOOD CLO IV 4.96763% | 0.65% |
| 15 | B.0 05.21.26 | United States Treasury Bills 0% | 0.65% |
| 16 | B.0 06.11.26 | United States Treasury Bills 0% | 0.65% |
| 17 | VOYA.2017-3A CRR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 6.76763% | 0.54% |
| 18 | FORDL.2026-A A3 | FORD CREDIT AUTO LEASE TRUST 2026-A 4% | 0.47% |
| 19 | GSMS.2012-BWTR A | Gs Mortgage Securities Corp. Trust 2012-BWTR 2.954% | 0.45% |
| 20 | ANCHC.2022-24A A1R | ANCHORAGE CAPITAL CLO 24 LTD 5.10219% | 0.44% |
| 21 | ARES.2016-39A AR3 | Ares Xxxix Clo. Ltd 5.08763% | 0.44% |
| 22 | RAD.2021-15A A1AR | RAD CLO LTD 2021-15 5.02763% | 0.44% |
| 23 | OAKCL.2023-2A A1R | OAKTREE CLO 2019-2 LTD 5.01763% | 0.44% |
| 24 | EATON.2013-1A AR4 | Eaton Vance Clo 2013-1 Ltd 5.01219% | 0.44% |
| 25 | EFMT.2026-NQM4 A1 | EFMT 2026-NQM4 5.466% | 0.44% |
As of Mar 27, 2026