PSQO ETF holdings Page 2
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 Credit Opportunities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 400 |
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| SEC series ID | S000085069 |
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Positions 101–200 of 400
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BDX | Becton Dickinson & Co. | 0.247499% | 570,428.3 | 575,000 PA |
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| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 0.245048% | 564,778.5 | 550,000 PA |
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| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 0.244219% | 562,869.34 | 575,000 PA |
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| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 0.242591% | 559,116.49 | 575,000 PA |
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| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 0.242485% | 558,871.2 | 600,000 PA |
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| Star Holding LLC | Star Holding LLC | 0.242403% | 558,681.75 | 550,000 PA |
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| Medline Borrower LP | Medline Borrower LP | 0.24148% | 556,555.04 | 575,000 PA |
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| HB Fuller Co. | HB Fuller Co. | 0.241111% | 555,703.92 | 575,000 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.240483% | 554,257.52 | 555,000 PA |
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| AmWINS Group, Inc. | AmWINS Group, Inc. | 0.240167% | 553,528.8 | 550,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.237587% | 547,582.47 | 548,611.1111 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.23585% | 543,580.31 | 550,000 PA |
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| ON | ON Semiconductor Corp. | 0.235018% | 541,661.26 | 561,000 PA |
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| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.229179% | 528,204.14 | 575,000 PA |
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| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 0.228684% | 527,064.56 | 550,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.223364% | 514,802.9 | 515,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.223103% | 514,201.03 | 513,711.72 PA |
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| Block, Inc. | Block, Inc. | 0.222552% | 512,931.54 | 521,000 PA |
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| Southern Co. (The) | Southern Co. (The) | 0.219058% | 504,877.89 | 500,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.217514% | 501,319.44 | 500,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.2175% | 501,288.05 | 500,000 PA |
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| Menlo CLO Ltd. | Menlo CLO Ltd. | 0.217445% | 501,159.58 | 500,000 PA |
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| Menlo CLO Ltd. | Menlo CLO Ltd. | 0.217359% | 500,962.31 | 500,000 PA |
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| Apidos CLO Ltd. | Apidos CLO Ltd. | 0.217348% | 500,936.77 | 500,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.217136% | 500,447.69 | 525,000 PA |
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| CIFC Funding Ltd. | CIFC Funding Ltd. | 0.216997% | 500,127.34 | 500,000 PA |
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| Highbridge Loan Management Ltd. | Highbridge Loan Management Ltd. | 0.216977% | 500,082.1 | 500,000 PA |
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| Janus Henderson | Janus Henderson | 0.216942% | 500,000 | 500,000 PA |
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| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 0.216293% | 498,506.12 | 500,000 PA |
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| Pegasus Bidco BV | Pegasus Bidco BV | 0.216126% | 498,120.29 | 498,743.7186 PA |
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| Grinding Media, Inc. | Grinding Media, Inc. | 0.215857% | 497,500 | 500,000 PA |
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| OBX Trust | OBX Trust | 0.215077% | 495,702.76 | 496,745.24 PA |
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| CHDN | Churchill Downs, Inc. | 0.214654% | 494,728.8 | 500,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.214473% | 494,311.38 | 500,000 PA |
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| Post CLO Ltd. | Post CLO Ltd. | 0.214221% | 493,730.38 | 500,000 PA |
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| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 0.214143% | 493,549.34 | 500,000 PA |
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| Shift4 Payments LLC | Shift4 Payments LLC | 0.214015% | 493,254.56 | 501,000 PA |
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| Ares CLO Ltd. | Ares CLO Ltd. | 0.213729% | 492,596.18 | 500,000 PA |
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| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 0.213621% | 492,346.8 | 500,000 PA |
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| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | 0.213369% | 491,767.03 | 500,000 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 0.213244% | 491,477.5 | 500,000 PA |
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| Silver Point CLO Ltd. | Silver Point CLO Ltd. | 0.213014% | 490,948.5 | 500,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.212349% | 489,415.03 | 500,000 PA |
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| Whitebox CLO Ltd. | Whitebox CLO Ltd. | 0.21136% | 487,135.75 | 500,000 PA |
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| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 0.21119% | 486,744.43 | 500,000 PA |
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| United Rentals North America, Inc. | United Rentals North America, Inc. | 0.211177% | 486,714.8 | 500,000 PA |
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| Post CLO Ltd. | Post CLO Ltd. | 0.210855% | 485,971.07 | 500,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.210254% | 484,586.87 | 475,000 PA |
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| Barings CLO Ltd. | Barings CLO Ltd. | 0.210151% | 484,349.93 | 500,000 PA |
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| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 0.209999% | 483,999 | 500,000 PA |
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| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.209383% | 482,579.52 | 500,000 PA |
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| RR Ltd. | RR Ltd. | 0.209281% | 482,344.51 | 500,000 PA |
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| Riserva CLO Ltd. | Riserva CLO Ltd. | 0.208664% | 480,921.34 | 500,000 PA |
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| ENTG | Entegris, Inc. | 0.207301% | 477,781.76 | 483,000 PA |
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| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 0.207262% | 477,690.5 | 500,000 PA |
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| BMW US Capital LLC | BMW US Capital LLC | 0.206602% | 476,170.42 | 490,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.20653% | 476,004.9 | 473,092.78 PA |
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| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 0.20643% | 475,772.32 | 500,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.206317% | 475,513.61 | 500,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.205724% | 474,146.44 | 475,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.204535% | 471,405.38 | 475,000 PA |
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| GEL | Genesis Energy LP | 0.204001% | 470,176.2 | 450,000 PA |
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| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 0.201822% | 465,152.4 | 475,000 PA |
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| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.201488% | 464,383.97 | 475,000 PA |
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| NGL Energy Operating LLC | NGL Energy Operating LLC | 0.201262% | 463,861.35 | 450,000 PA |
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| Shackleton CLO Ltd. | Shackleton CLO Ltd. | 0.201241% | 463,813.99 | 500,000 PA |
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| Ares CLO Ltd. | Ares CLO Ltd. | 0.200363% | 461,790.18 | 500,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.200164% | 461,331.22 | 475,000 PA |
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| KDP | Keurig Dr. Pepper, Inc. | 0.199825% | 460,549.87 | 470,000 PA |
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| VM Consolidated, Inc. | VM Consolidated, Inc. | 0.19954% | 459,893.58 | 475,000 PA |
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| Octagon Ltd. | Octagon Ltd. | 0.198516% | 457,532.53 | 500,000 PA |
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| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.197886% | 456,082.52 | 462,000 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.195554% | 450,706.05 | 450,000 PA |
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| TransDigm, Inc. | TransDigm, Inc. | 0.195469% | 450,510.75 | 450,000 PA |
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| Hudson River Trading LLC | Hudson River Trading LLC | 0.193542% | 446,070.13 | 447,374.2211 PA |
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| Ensemble RCM LLC | Ensemble RCM LLC | 0.193376% | 445,686.75 | 450,000 PA |
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| Nexstar Media, Inc. | Nexstar Media, Inc. | 0.193295% | 445,500 | 450,000 PA |
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| Lackawanna Energy Center LLC | Lackawanna Energy Center LLC | 0.191133% | 440,517.23 | 439,236.8552 PA |
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| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 0.189218% | 436,103.26 | 450,000 PA |
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| Whatabrands LLC | Whatabrands LLC | 0.184318% | 424,810.88 | 425,000 PA |
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| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.181119% | 417,436.36 | 450,000 PA |
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| UKG, Inc. | UKG, Inc. | 0.180375% | 415,722.43 | 425,000 PA |
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| BAX | Baxter International, Inc. | 0.176315% | 406,364.72 | 485,000 PA |
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| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.172616% | 397,839.01 | 400,000 PA |
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| PENN | Penn Entertainment, Inc. | 0.172559% | 397,707.95 | 425,000 PA |
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| Hunterstown Generation LLC | Hunterstown Generation LLC | 0.171609% | 395,519.17 | 394,696.2256 PA |
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| Plastipak Packaging, Inc. | Plastipak Packaging, Inc. | 0.171532% | 395,340.68 | 398,997.4937 PA |
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| Resideo Funding, Inc. | Resideo Funding, Inc. | 0.171215% | 394,610.64 | 400,000 PA |
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| Vertiv Group Corp. | Vertiv Group Corp. | 0.17103% | 394,184.77 | 400,000 PA |
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| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 0.170792% | 393,636.63 | 405,000 PA |
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| Avantor Funding, Inc. | Avantor Funding, Inc. | 0.169494% | 390,645.38 | 400,000 PA |
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| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 0.168287% | 387,861.48 | 395,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.167438% | 385,906.26 | 382,000 PA |
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| Radiology Partners, Inc. | Radiology Partners, Inc. | 0.165166% | 380,670 | 375,000 PA |
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| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 0.162706% | 375,000 | 375,000 PA |
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| LNG | Cheniere Energy, Inc. | 0.162328% | 374,128.57 | 375,000 PA |
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| IRB Holding Corp. | IRB Holding Corp. | 0.161223% | 371,580.95 | 372,046.0085 PA |
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| Digital Realty Trust LP | Digital Realty Trust LP | 0.161058% | 371,201.76 | 375,000 PA |
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| NAB Holdings LLC | NAB Holdings LLC | 0.159121% | 366,737.55 | 398,989.899 PA |
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| Lightning Power LLC | Lightning Power LLC | 0.157971% | 364,086.71 | 350,000 PA |
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