PSQO 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 |
|---|
| Fund | Palmer Square Credit Opportunities ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 400 |
|---|
| SEC series ID | S000085069 |
|---|
Positions 1–100 of 400
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio | Fidelity Investments Money Market Funds - Treasury Portfolio | 20.149582% | 46,440,124.02 | 46,440,124.02 NS |
|---|
| United States of America | United States of America | 2.151557% | 4,958,840.2 | 5,000,000 PA |
|---|
| United States of America | United States of America | 1.930705% | 4,449,828.13 | 4,475,000 PA |
|---|
| United States of America | United States of America | 1.734142% | 3,996,795.12 | 4,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 1.301701% | 3,000,120 | 3,000,000 PA |
|---|
| United States of America | United States of America | 1.293301% | 2,980,760.19 | 3,000,000 PA |
|---|
| United States of America | United States of America | 1.209646% | 2,787,953.62 | 2,775,000 PA |
|---|
| United States of America | United States of America | 1.083071% | 2,496,228.13 | 2,500,000 PA |
|---|
| Riserva CLO Ltd. | Riserva CLO Ltd. | 0.86834% | 2,001,321.88 | 2,000,000 PA |
|---|
| Golub Capital CLO Ltd. | Golub Capital CLO Ltd. | 0.867766% | 2,000,000 | 2,000,000 PA |
|---|
| OCP CLO Ltd. | OCP CLO Ltd. | 0.866399% | 1,996,849.08 | 2,000,000 PA |
|---|
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.866039% | 1,996,020.62 | 2,000,000 PA |
|---|
| Golub Capital Partners Static Ltd. | Golub Capital Partners Static Ltd. | 0.699354% | 1,611,849.42 | 1,610,305.37 PA |
|---|
| Madison Park Funding Ltd. | Madison Park Funding Ltd. | 0.652509% | 1,503,882.82 | 1,500,000 PA |
|---|
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 0.651364% | 1,501,243.64 | 1,500,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.649972% | 1,498,035.91 | 1,500,000 PA |
|---|
| United States of America | United States of America | 0.64755% | 1,492,453.13 | 1,500,000 PA |
|---|
| United States of America | United States of America | 0.646214% | 1,489,374.26 | 1,500,000 PA |
|---|
| Voya CLO Ltd. | Voya CLO Ltd. | 0.54132% | 1,247,617.16 | 1,250,000 PA |
|---|
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.467499% | 1,077,477.88 | 1,080,000 PA |
|---|
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 0.448688% | 1,034,121.43 | 1,179,469.46 PA |
|---|
| EFMT | EFMT | 0.435594% | 1,003,943.19 | 1,000,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.435483% | 1,003,688.7 | 1,000,000 PA |
|---|
| Anchorage Capital CLO Ltd. | Anchorage Capital CLO Ltd. | 0.435034% | 1,002,652.06 | 1,000,000 PA |
|---|
| Ares CLO Ltd. | Ares CLO Ltd. | 0.435005% | 1,002,585.2 | 1,000,000 PA |
|---|
| Rad CLO Ltd. | Rad CLO Ltd. | 0.434939% | 1,002,433.62 | 1,000,000 PA |
|---|
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 0.434885% | 1,002,310.41 | 1,000,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.434512% | 1,001,449.42 | 1,000,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.434512% | 1,001,448.62 | 1,000,000 PA |
|---|
| KKR CLO Ltd. | KKR CLO Ltd. | 0.434375% | 1,001,134.49 | 1,000,000 PA |
|---|
| Neuberger Berman Loan Advisers NBLA CLO Ltd. | Neuberger Berman Loan Advisers NBLA CLO Ltd. | 0.434215% | 1,000,764.42 | 1,000,000 PA |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 0.434148% | 1,000,609.76 | 1,000,000 PA |
|---|
| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.434043% | 1,000,369.26 | 1,000,000 PA |
|---|
| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.434014% | 1,000,302.25 | 1,000,000 PA |
|---|
| Magnetite Ltd. | Magnetite Ltd. | 0.434012% | 1,000,297.3 | 1,000,000 PA |
|---|
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.433982% | 1,000,229.11 | 1,000,000 PA |
|---|
| Signal Peak CLO Ltd. | Signal Peak CLO Ltd. | 0.433883% | 1,000,000 | 1,000,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.433883% | 1,000,000 | 1,000,000 PA |
|---|
| Arini US CLO Ltd. | Arini US CLO Ltd. | 0.433883% | 1,000,000 | 1,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.433531% | 999,189.39 | 1,000,000 PA |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 0.433319% | 998,699.96 | 1,000,000 PA |
|---|
| Apidos CLO Ltd. | Apidos CLO Ltd. | 0.433311% | 998,682.39 | 1,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 0.433311% | 998,680.61 | 1,000,000 PA |
|---|
| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 0.433233% | 998,502.83 | 1,000,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.433164% | 998,341.85 | 1,000,000 PA |
|---|
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.432798% | 997,500 | 1,000,000 PA |
|---|
| 1988 CLO Ltd. | 1988 CLO Ltd. | 0.43217% | 996,051.29 | 1,000,000 PA |
|---|
| United States of America | United States of America | 0.432093% | 995,874.84 | 1,000,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.43208% | 995,844.99 | 1,000,000 PA |
|---|
| Cedar Funding CLO Ltd. | Cedar Funding CLO Ltd. | 0.431927% | 995,490.65 | 1,000,000 PA |
|---|
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 0.431922% | 995,481.23 | 1,000,000 PA |
|---|
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 0.431906% | 995,443.26 | 1,000,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.431892% | 995,412.14 | 1,000,000 PA |
|---|
| ARES Loan Funding Ltd. | ARES Loan Funding Ltd. | 0.431639% | 994,828.73 | 1,000,000 PA |
|---|
| Magnetite Ltd. | Magnetite Ltd. | 0.431099% | 993,583.16 | 1,000,000 PA |
|---|
| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 0.431065% | 993,504 | 1,000,000 PA |
|---|
| Trinitas CLO Ltd. | Trinitas CLO Ltd. | 0.431009% | 993,376.08 | 1,000,000 PA |
|---|
| Ares CLO Ltd. | Ares CLO Ltd. | 0.430624% | 992,488.59 | 1,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.430523% | 992,256.49 | 1,000,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.430523% | 992,256.1 | 1,000,000 PA |
|---|
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | 0.430091% | 991,261.12 | 1,000,000 PA |
|---|
| Post CLO Ltd. | Post CLO Ltd. | 0.429699% | 990,355.89 | 1,000,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.429568% | 990,055.82 | 1,000,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.428747% | 988,162.52 | 1,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.428716% | 988,091.5 | 1,000,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.427629% | 985,586.08 | 1,000,000 PA |
|---|
| CBAM Ltd. | CBAM Ltd. | 0.425606% | 980,922.47 | 1,000,000 PA |
|---|
| Golub Capital CLO Ltd. | Golub Capital CLO Ltd. | 0.425205% | 980,000 | 1,000,000 PA |
|---|
| Barings CLO Ltd. | Barings CLO Ltd. | 0.424472% | 978,310.28 | 1,000,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.421947% | 972,490.45 | 975,000 PA |
|---|
| Octagon Ltd. | Octagon Ltd. | 0.420024% | 968,057.83 | 1,000,000 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.417992% | 963,375.2 | 1,000,000 PA |
|---|
| 522 Funding CLO Ltd. | 522 Funding CLO Ltd. | 0.413507% | 953,037.55 | 1,000,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.413402% | 952,796.88 | 1,000,000 PA |
|---|
| CLX | Clorox Co. (The) | 0.411833% | 949,179.73 | 950,000 PA |
|---|
| BlueMountain CLO Ltd. | BlueMountain CLO Ltd. | 0.386924% | 891,771.16 | 900,000 PA |
|---|
| Elmwood CLO Ltd. | Elmwood CLO Ltd. | 0.348003% | 802,067.33 | 800,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.34629% | 798,119.36 | 800,000 PA |
|---|
| BofA Auto Trust | BofA Auto Trust | 0.339269% | 781,936.94 | 776,608.17 PA |
|---|
| Kennedy Lewis CLO Ltd. | Kennedy Lewis CLO Ltd. | 0.3304% | 761,496.68 | 777,000 PA |
|---|
| Menlo CLO Ltd. | Menlo CLO Ltd. | 0.326143% | 751,684.13 | 750,000 PA |
|---|
| Trestles CLO Ltd. | Trestles CLO Ltd. | 0.325426% | 750,031.31 | 750,000 PA |
|---|
| Magnetite Ltd. | Magnetite Ltd. | 0.32038% | 738,401.88 | 750,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.313746% | 723,111.48 | 750,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.307379% | 708,437.48 | 675,000 PA |
|---|
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.307184% | 707,987.93 | 705,000 PA |
|---|
| Porsche Financial Auto Securitization Trust | Porsche Financial Auto Securitization Trust | 0.303878% | 700,369.18 | 698,887.96 PA |
|---|
| CSX | CSX Corp. | 0.301111% | 693,991.21 | 700,000 PA |
|---|
| SBAC | SBA Communications Corp. | 0.290035% | 668,463.94 | 705,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.278553% | 642,001.01 | 645,000 PA |
|---|
| Fox Corp. | Fox Corp. | 0.276269% | 636,736.76 | 635,000 PA |
|---|
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.273932% | 631,350.06 | 625,000 PA |
|---|
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.271883% | 626,628.06 | 625,000 PA |
|---|
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 0.262767% | 605,616.45 | 575,000 PA |
|---|
| Kinetik Holdings LP | Kinetik Holdings LP | 0.26144% | 602,558.4 | 600,000 PA |
|---|
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 0.261279% | 602,187.6 | 600,000 PA |
|---|
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.261233% | 602,081.13 | 592,000 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.256837% | 591,949.47 | 588,000 PA |
|---|
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | 0.256776% | 591,810.24 | 625,000 PA |
|---|
| Alpha Generation LLC | Alpha Generation LLC | 0.253315% | 583,833.55 | 575,000 PA |
|---|