ETF:PSQO | ETF Holdings Page 3 | Palmer Square Credit Opportunities ETF

PSQO ETF holdings Page 3

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 fieldReported value
FundPalmer Square Credit Opportunities ETF
Report date2026-03-31
Reported holdings400
SEC series IDS000085069

Positions 201–300 of 400

TickerIssuerWeightValue (USD)Balance
Cheniere Energy Partners LPCheniere Energy Partners LP0.156279%360,187.69375,000 PA
TEAMAtlassian Corp.0.152808%352,185.98350,000 PA
NRGNRG Energy, Inc.0.152732%352,012.38325,000 PA
VMware LLCVMware LLC0.152394%351,232.76400,000 PA
Standard Building Solutions, Inc.Standard Building Solutions, Inc.0.152072%350,490.7350,000 PA
PMT Loan TrustPMT Loan Trust0.151968%350,252350,000 PA
Select Medical Corp.Select Medical Corp.0.151669%349,562.5350,000 PA
WDAYWorkday, Inc.0.151101%348,252.15375,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.1511%348,250350,000 PA
EBAYeBay, Inc.0.151089%348,224.86350,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.150809%347,579.16350,000 PA
STWDStarwood Property Trust, Inc.0.150226%346,235.68350,000 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.149952%345,604.1347,877.4843 PA
VZVerizon Communications, Inc.0.14976%345,161.25345,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.149342%344,198.15350,000 PA
BLDRBuilders FirstSource, Inc.0.148007%341,122.67350,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.14653%337,717.49350,000 PA
APPAppLovin Corp.0.146228%337,020.76335,000 PA
DDominion Energy, Inc.0.145043%334,290.85350,000 PA
VFH Parent LLCVFH Parent LLC0.144988%334,164.35325,000 PA
Cyprium Corp.Cyprium Corp.0.143653%331,086.35335,000 PA
DLLAA LLCDLLAA LLC0.142718%328,931.11326,045.57 PA
Reworld Holding Corp.Reworld Holding Corp.0.142506%328,443.82350,000 PA
ITGartner, Inc.0.140867%324,665.4345,000 PA
IBMInternational Business Machines Corp.0.140123%322,950.19325,000 PA
Summer BC Holdco B SARLSummer BC Holdco B SARL0.13941%321,307.42374,048.2234 PA
BRSLBrightstar Lottery plc0.139343%321,153.33330,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.138853%320,024.06325,000 PA
SPGIS&P Global, Inc.0.138804%319,911.93325,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.138419%319,024.41300,000 PA
ASGN, Inc.ASGN, Inc.0.136639%314,921.26325,000 PA
GFLGFL Environmental, Inc.0.134861%310,823.21300,000 PA
MSCIMSCI, Inc.0.133352%307,346.49325,000 PA
Dell International LLCDell International LLC0.13287%306,234.92300,000 PA
Barings Equipment Finance LLCBarings Equipment Finance LLC0.131516%303,114.25301,774.19 PA
Mars, Inc.Mars, Inc.0.131001%301,928.06300,000 PA
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.0.130734%301,312.5300,000 PA
Sazerac Co., Inc.Sazerac Co., Inc.0.130246%300,187.5300,000 PA
AMTMAmentum Holdings, Inc.0.129946%299,496.19299,059.5611 PA
ZTSZoetis, Inc.0.129078%297,495.44300,000 PA
Haleon US Capital LLCHaleon US Capital LLC0.128938%297,173.21300,000 PA
SHWSherwin-Williams Co. (The)0.128815%296,888.78300,000 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.128756%296,752.95294,768.92 PA
American Honda Finance Corp.American Honda Finance Corp.0.127996%295,000.12295,000 PA
Dell Equipment Finance TrustDell Equipment Finance Trust0.12796%294,917.33293,492.6 PA
AMGNAmgen, Inc.0.127821%294,597.56300,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.127736%294,402.08300,000 PA
Simon Property Group LPSimon Property Group LP0.118807%273,822275,000 PA
GISGeneral Mills, Inc.0.118732%273,650.39275,000 PA
Duke Energy Corp.Duke Energy Corp.0.117568%270,967.71275,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.114988%265,020.23255,000 PA
FLOFlowers Foods, Inc.0.113814%262,314.56310,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.111904%257,912.82275,000 PA
FICOFair Isaac Corp.0.108913%251,018.84255,000 PA
DDominion Energy, Inc.0.10883%250,827.44250,000 PA
MRKMerck & Co., Inc.0.10874%250,620.41250,000 PA
NGPL PipeCo LLCNGPL PipeCo LLC0.108714%250,560.09250,000 PA
PENNPenn Entertainment, Inc.0.10861%250,321.07249,352.3316 PA
Spirit AeroSystems, Inc.Spirit AeroSystems, Inc.0.108577%250,245.75250,000 PA
Brown Group Holding LLCBrown Group Holding LLC0.108474%250,008.32249,368.6869 PA
Neuberger Berman CLO Ltd.Neuberger Berman CLO Ltd.0.108471%250,000250,000 PA
EVERTEC Group LLCEVERTEC Group LLC0.108369%249,766.25250,000 PA
Osmosis Buyer Ltd.Osmosis Buyer Ltd.0.108352%249,726.26250,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.108346%249,712.23250,000 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.108226%249,434.94249,363.8677 PA
Great Outdoors Group LLCGreat Outdoors Group LLC0.108156%249,275.17249,368.6869 PA
Octagon Investment Partners Ltd.Octagon Investment Partners Ltd.0.107949%248,797.58250,000 PA
SCIL USA Holdings LLCSCIL USA Holdings LLC0.10793%248,752.81249,375 PA
Phoenix Guarantor, Inc.Phoenix Guarantor, Inc.0.107549%247,874.76247,487.4372 PA
GILDGilead Sciences, Inc.0.10738%247,485.26250,000 PA
VZVerizon Communications, Inc.0.10701%246,632.43250,000 PA
Bryant Park Funding Ltd.Bryant Park Funding Ltd.0.106982%246,567.94250,000 PA
Vistra Operations Co. LLCVistra Operations Co. LLC0.106655%245,814.24250,000 PA
GPNGlobal Payments, Inc.0.106527%245,520.85250,000 PA
GFLGFL Environmental, Inc.0.105525%243,210.28250,000 PA
Ares CLO Ltd.Ares CLO Ltd.0.105135%242,311.95250,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.10458%241,032.5250,000 PA
Chase Auto Owner TrustChase Auto Owner Trust0.104058%239,829.84240,000 PA
Invesco US CLO Ltd.Invesco US CLO Ltd.0.103851%239,351.44250,000 PA
Empower CLO Ltd.Empower CLO Ltd.0.103715%239,039.6250,000 PA
Ballyrock CLO Ltd.Ballyrock CLO Ltd.0.103284%238,044.98250,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.102226%235,606.64250,000 PA
Pernod Ricard International Finance LLCPernod Ricard International Finance LLC0.101927%234,917.88250,000 PA
1011778 BC ULC1011778 BC ULC0.101441%233,798.72233,000 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.101278%233,422.04249,371.8593 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.097773%225,343.5225,000 PA
NRGNRG Energy, Inc.0.096772%223,037.21225,000 PA
WHWyndham Hotels & Resorts, Inc.0.095422%219,925.19225,000 PA
HAH Group Holding Co. LLCHAH Group Holding Co. LLC0.095124%219,238.6250,000 PA
IRMIron Mountain, Inc.0.095042%219,050.64225,000 PA
CoreLogic, Inc.CoreLogic, Inc.0.09174%211,438.98225,000 PA
Barracuda Networks, Inc.Barracuda Networks, Inc.0.091129%210,031.25325,000 PA
TransDigm, Inc.TransDigm, Inc.0.088971%205,058.6200,000 PA
VSTVistra Corp.0.08775%202,243200,000 PA
Pioneer AcquisitionCo LLCPioneer AcquisitionCo LLC0.087301%201,209200,000 PA
Inception Finco SARLInception Finco SARL0.087026%200,575.09199,000 PA
Financiere Mendel SASFinanciere Mendel SAS0.086645%199,696.75197,994.9876 PA
Fleet US Bidco, Inc.Fleet US Bidco, Inc.0.086559%199,497.5199,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.086395%199,121.31198,500 PA
A-AP Buyer, Inc.A-AP Buyer, Inc.0.086121%198,489.98197,994.9876 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.