PSQA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Palmer Square CLO Senior Debt ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 92 |
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| SEC series ID | S000086524 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Magnetite Ltd. | Magnetite Ltd. | 2.858326% | 3,000,891.91 | 3,000,000 PA |
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| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 2.852738% | 2,995,025.54 | 3,000,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 2.852475% | 2,994,749.37 | 3,000,000 PA |
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| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio | 2.133486% | 2,239,899.28 | 2,239,899.28 NS |
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| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 1.909915% | 2,005,177.1 | 2,000,000 PA |
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| Dewolf Park CLO Ltd. | Dewolf Park CLO Ltd. | 1.90668% | 2,001,780.58 | 2,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 1.906472% | 2,001,562.11 | 2,000,000 PA |
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| Whitebox CLO Ltd. | Whitebox CLO Ltd. | 1.906449% | 2,001,537.52 | 2,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 1.906421% | 2,001,508.85 | 2,000,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 1.904391% | 1,999,377.49 | 2,000,000 PA |
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| Regatta Funding Ltd. | Regatta Funding Ltd. | 1.903803% | 1,998,760.04 | 2,000,000 PA |
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| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 1.903214% | 1,998,141.47 | 2,000,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 1.903174% | 1,998,100 | 2,000,000 PA |
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| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | 1.902899% | 1,997,811.06 | 2,000,000 PA |
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| AGL Core CLO Ltd. | AGL Core CLO Ltd. | 1.902552% | 1,997,446.57 | 2,000,000 PA |
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| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 1.90222% | 1,997,097.97 | 2,000,000 PA |
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| Battalion CLO Ltd. | Battalion CLO Ltd. | 1.896429% | 1,991,017.99 | 1,988,925.18 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 1.717845% | 1,803,527.07 | 1,799,110 PA |
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| Apidos CLO Ltd. | Apidos CLO Ltd. | 1.665953% | 1,749,046.52 | 1,750,000 PA |
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| THL Credit Wind River CLO Ltd. | THL Credit Wind River CLO Ltd. | 1.661818% | 1,744,704.9 | 1,750,000 PA |
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| KKR CLO Ltd. | KKR CLO Ltd. | 1.478869% | 1,552,631.6 | 1,553,536.32 PA |
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| Apidos CLO Ltd. | Apidos CLO Ltd. | 1.431434% | 1,502,830.07 | 1,500,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 1.429851% | 1,501,168.13 | 1,500,000 PA |
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| Thompson Park CLO Ltd. | Thompson Park CLO Ltd. | 1.429553% | 1,500,855.53 | 1,500,000 PA |
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| RR Ltd. | RR Ltd. | 1.382676% | 1,451,640.37 | 1,450,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 1.264413% | 1,327,478.65 | 1,325,000 PA |
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| Symphony CLO Ltd. | Symphony CLO Ltd. | 1.191278% | 1,250,696.22 | 1,250,000 PA |
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| RAD CLO Ltd. | RAD CLO Ltd. | 0.95534% | 1,002,990.18 | 1,000,000 PA |
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| CarVal CLO Ltd. | CarVal CLO Ltd. | 0.955023% | 1,002,657.03 | 1,000,000 PA |
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| CBAMR Ltd. | CBAMR Ltd. | 0.954829% | 1,002,453.64 | 1,000,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.954475% | 1,002,081.85 | 1,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.954337% | 1,001,936.42 | 1,000,000 PA |
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| Apidos CLO Ltd. | Apidos CLO Ltd. | 0.954277% | 1,001,873.55 | 1,000,000 PA |
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| Golub Capital Partners CLO Ltd. | Golub Capital Partners CLO Ltd. | 0.954245% | 1,001,839.83 | 1,000,000 PA |
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| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.953842% | 1,001,416.97 | 1,000,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.953486% | 1,001,043.05 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.953328% | 1,000,877.31 | 1,000,000 PA |
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| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 0.953282% | 1,000,829.09 | 1,000,000 PA |
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| Octagon Ltd. | Octagon Ltd. | 0.953271% | 1,000,817.6 | 1,000,000 PA |
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| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 0.953255% | 1,000,800.8 | 1,000,000 PA |
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| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 0.953246% | 1,000,791.57 | 1,000,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.953223% | 1,000,766.87 | 1,000,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.953222% | 1,000,766.79 | 1,000,000 PA |
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| Blueberry Park CLO Ltd. | Blueberry Park CLO Ltd. | 0.953221% | 1,000,764.83 | 1,000,000 PA |
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| Riserva CLO Ltd. | Riserva CLO Ltd. | 0.953122% | 1,000,660.94 | 1,000,000 PA |
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| Wellman Park CLO Ltd. | Wellman Park CLO Ltd. | 0.952968% | 1,000,500 | 1,000,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.952893% | 1,000,420.78 | 1,000,000 PA |
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| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.95278% | 1,000,302.25 | 1,000,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.952752% | 1,000,272.54 | 1,000,000 PA |
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| Juniper Valley Park CLO Ltd. | Juniper Valley Park CLO Ltd. | 0.952658% | 1,000,173.91 | 1,000,000 PA |
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| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | 0.952182% | 999,674.41 | 1,000,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.95191% | 999,388.63 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.95172% | 999,189.39 | 1,000,000 PA |
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| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 0.95154% | 999,000.04 | 1,000,000 PA |
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| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.951245% | 998,690.61 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.951235% | 998,680.61 | 1,000,000 PA |
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| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 0.951066% | 998,502.83 | 1,000,000 PA |
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| Ares CLO Ltd. | Ares CLO Ltd. | 0.950837% | 998,262.58 | 1,000,000 PA |
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| Palmer Square CLO Ltd. | Palmer Square CLO Ltd. | 0.950812% | 998,236.35 | 1,000,000 PA |
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| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.95078% | 998,202.76 | 1,000,000 PA |
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| GoldenTree Loan Management US CLO Ltd. | GoldenTree Loan Management US CLO Ltd. | 0.9507% | 998,118.63 | 1,000,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.950597% | 998,010.31 | 1,000,000 PA |
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| Ares Loan Funding Ltd. | Ares Loan Funding Ltd. | 0.949877% | 997,254.19 | 1,000,000 PA |
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| KKR CLO Ltd. | KKR CLO Ltd. | 0.947234% | 994,479.41 | 1,000,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 0.94638% | 993,583.16 | 1,000,000 PA |
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| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.856166% | 898,869.61 | 900,000 PA |
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| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 0.811709% | 852,195.28 | 850,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.797441% | 837,214.94 | 836,968.82 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.792605% | 832,138.17 | 830,000 PA |
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| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.763963% | 802,067.33 | 800,000 PA |
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| HPS Loan Management Ltd. | HPS Loan Management Ltd. | 0.717197% | 752,969.29 | 750,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.717092% | 752,859.23 | 752,670.06 PA |
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| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 0.71602% | 751,732.8 | 750,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.714551% | 750,191.01 | 750,000 PA |
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| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.71419% | 749,812.53 | 750,000 PA |
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| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 0.668322% | 701,656.69 | 700,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.595482% | 625,183.08 | 625,000 PA |
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| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.477359% | 501,168.03 | 500,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.477356% | 501,165.48 | 500,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.477164% | 500,963.27 | 500,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.47713% | 500,928.35 | 500,000 PA |
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| OHA Credit Funding Ltd. | OHA Credit Funding Ltd. | 0.476886% | 500,671.92 | 500,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.47686% | 500,645.03 | 500,000 PA |
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| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 0.476671% | 500,445.71 | 500,000 PA |
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| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 0.473091% | 496,688.04 | 500,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.443755% | 465,888.45 | 465,000 PA |
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| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 0.238374% | 250,263.29 | 250,000 PA |
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| Magnetite Ltd. | Magnetite Ltd. | 0.238312% | 250,198.84 | 250,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.236929% | 248,746.77 | 250,000 PA |
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| Voya CLO Ltd. | Voya CLO Ltd. | 0.185376% | 194,621.96 | 194,424.46 PA |
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| Sound Point CLO Ltd. | Sound Point CLO Ltd. | 0.093703% | 98,376.4 | 98,272.05 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.015052% | 15,802.51 | 15,786.85 PA |
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