ETF:PSQO | ETF Holdings Page 4 | Palmer Square Credit Opportunities ETF

PSQO ETF holdings Page 4

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 301–400 of 400

TickerIssuerWeightValue (USD)Balance
Belron Finance 2019 LLCBelron Finance 2019 LLC0.085986%198,177198,003.75 PA
Ryan Specialty LLCRyan Specialty LLC0.085907%197,994.99197,994.9876 PA
Burlington Coat Factory Warehouse Corp.Burlington Coat Factory Warehouse Corp.0.085904%197,989.95197,989.9496 PA
Fugue Finance BVFugue Finance BV0.085239%196,455.94198,502.5 PA
Red Planet Borrower LLCRed Planet Borrower LLC0.08485%195,559.88199,500 PA
Acrisure LLCAcrisure LLC0.084026%193,659.72199,494.9495 PA
Acrisure LLCAcrisure LLC0.083596%192,669.06198,500 PA
Altium Packaging LLCAltium Packaging LLC0.083531%192,520.25198,987.3418 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.083181%191,712.84191,028.19 PA
EFS Cogen Holdings I LLCEFS Cogen Holdings I LLC0.081924%188,814.8188,211.5866 PA
MWAMueller Water Products, Inc.0.080734%186,073.56193,000 PA
Flagstar Mortgage TrustFlagstar Mortgage Trust0.0793%182,767.8203,238.15 PA
Mitchell International, Inc.Mitchell International, Inc.0.078614%181,188200,000 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.078406%180,706.61200,705.13 PA
ZBHZimmer Biomet Holdings, Inc.0.077685%179,044.81175,000 PA
Delta Topco, Inc.Delta Topco, Inc.0.076652%176,666200,000 PA
Southern Co. (The)Southern Co. (The)0.076613%176,574.62175,000 PA
ZTSZoetis, Inc.0.075707%174,486.78175,000 PA
Volkswagen Auto Loan Enhanced TrustVolkswagen Auto Loan Enhanced Trust0.075546%174,115.32173,806.62 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.075286%173,517.3175,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.074728%172,230.42200,000 PA
SJMJ. M. Smucker Co. (The)0.072049%166,056.78180,000 PA
Quartz AcquireCo LLCQuartz AcquireCo LLC0.071938%165,799.5197,969.5516 PA
Ally Auto Receivables TrustAlly Auto Receivables Trust0.071571%164,954.48165,000 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.071333%164,405.22163,371.31 PA
Padagis LLCPadagis LLC0.070045%161,437.5175,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.068848%158,678.24161,308.3684 PA
7-Eleven, Inc.7-Eleven, Inc.0.067559%155,707.79165,000 PA
PEGPublic Service Enterprise Group, Inc.0.066365%152,955.86150,000 PA
SYKStryker Corp.0.066074%152,284.15150,000 PA
Energy Transfer LPEnergy Transfer LP0.065763%151,568.67150,000 PA
LLYEli Lilly & Co.0.065158%150,172.98150,000 PA
Air CanadaAir Canada0.064795%149,337.84150,000 PA
Amynta Agency Borrower, Inc.Amynta Agency Borrower, Inc.0.063913%147,304.53149,249.9998 PA
Alliant Holdings Intermediate LLCAlliant Holdings Intermediate LLC0.063833%147,121.05150,000 PA
NFLXNetflix, Inc.0.063749%146,926.18145,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.063668%146,739.87150,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.063243%145,761.44150,000 PA
Volvo Financial Equipment LLCVolvo Financial Equipment LLC0.062884%144,933.92145,000 PA
Virgin Media Finance plcVirgin Media Finance plc0.062304%143,597.25175,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.061392%141,494.55140,754.91 PA
Barings Equipment Finance LLCBarings Equipment Finance LLC0.060737%139,985.23140,000 PA
Astoria Energy LLCAstoria Energy LLC0.060021%138,334.46137,913.83 PA
UHSUniversal Health Services, Inc.0.058623%135,111.83150,000 PA
Virtusa Corp.Virtusa Corp.0.058557%134,960.86175,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.054259%125,054.93125,000 PA
AEP Transmission Co. LLCAEP Transmission Co. LLC0.053831%124,068.68125,000 PA
CPV Fairview LLCCPV Fairview LLC0.053779%123,947.56124,258.2051 PA
Graham Packaging Co., Inc.Graham Packaging Co., Inc.0.053772%123,932.5125,000 PA
HCA, Inc.HCA, Inc.0.053498%123,300.09125,000 PA
CRWDCrowdstrike Holdings, Inc.0.051626%118,985.86125,000 PA
STZConstellation Brands, Inc.0.049771%114,711.62130,000 PA
Shackleton CLO Ltd.Shackleton CLO Ltd.0.049294%113,610.74113,497.26 PA
VMware LLCVMware LLC0.048518%111,823.88113,000 PA
SBUXStarbucks Corp.0.047528%109,541.13109,000 PA
Jane Street GroupJane Street Group0.044628%102,856.6100,000 PA
Calpine Construction Finance Co. LPCalpine Construction Finance Co. LP0.043456%100,156100,000 PA
Global Medical Response, Inc.Global Medical Response, Inc.0.043272%99,731.9599,919.3 PA
Crown Americas LLCCrown Americas LLC0.043252%99,685.64100,000 PA
BRSLBrightstar Lottery plc0.043064%99,252.89100,000 PA
Citadel Securities LPCitadel Securities LP0.042945%98,977.8998,751.2526 PA
GIH Borrower LLCGIH Borrower LLC0.042932%98,947.598,750 PA
Quikrete Holdings, Inc.Quikrete Holdings, Inc.0.042928%98,938.1399,000 PA
Grinding Media, Inc.Grinding Media, Inc.0.042926%98,935.1598,750 PA
HRLHormel Foods Corp.0.042906%98,889.5110,000 PA
Michael Baker International, Inc.Michael Baker International, Inc.0.042819%98,687.298,502.5029 PA
IBPInstalled Building Products, Inc.0.042806%98,656.9498,492.4622 PA
Cross Financial Corp.Cross Financial Corp.0.042687%98,383.7399,002.5 PA
ITGartner, Inc.0.042671%98,347.2100,000 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.042142%97,127.7596,909.6986 PA
American Airlines, Inc.American Airlines, Inc.0.041979%96,752.5598,979.5918 PA
Iridium Satellite LLCIridium Satellite LLC0.041552%95,767.2997,679.8594 PA
OneDigital Borrower LLCOneDigital Borrower LLC0.041323%95,241.0998,250 PA
Standard Industries, Inc.Standard Industries, Inc.0.040923%94,317.49100,000 PA
VLTOVeralto Corp.0.040088%92,392.9392,000 PA
Cotiviti, Inc.Cotiviti, Inc.0.039479%90,989.8798,500 PA
CPBCampbell's Co. (The)0.038984%89,848.87100,000 PA
HCA, Inc.HCA, Inc.0.03862%89,009.7789,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.03785%87,235.2286,460.5319 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.032825%75,652.9299,246.2311 PA
Kubota Credit Owner TrustKubota Credit Owner Trust0.032619%75,180.1475,000 PA
SBUXStarbucks Corp.0.032284%74,407.7475,000 PA
SWKStanley Black & Decker, Inc.0.029722%68,502.9975,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.028264%65,141.6965,121.89 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.027964%64,450.1664,326.09 PA
CCO Holdings LLCCCO Holdings LLC0.026888%61,970.862,000 PA
IRMIron Mountain, Inc.0.02577%59,394.3460,000 PA
SFS Auto Receivables Securitization TrustSFS Auto Receivables Securitization Trust0.023991%55,294.6655,045.61 PA
Hyundai Auto Lease Securitization TrustHyundai Auto Lease Securitization Trust0.023291%53,679.8353,564.84 PA
Citco Funding LLCCitco Funding LLC0.021585%49,748.3249,875 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.020369%46,946.4150,000 PA
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust0.019907%45,879.9545,840.95 PA
USB Auto Owner TrustUSB Auto Owner Trust0.019643%45,272.1245,209.05 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.018466%42,560.442,512.84 PA
GM Financial Automobile Leasing TrustGM Financial Automobile Leasing Trust0.015238%35,119.6335,063.34 PA
John Deere Owner TrustJohn Deere Owner Trust0.013601%31,347.4531,309.23 PA
Toyota Lease Owner TrustToyota Lease Owner Trust0.007707%17,763.0117,748.14 PA
GM Financial Consumer Automobile Receivables TrustGM Financial Consumer Automobile Receivables Trust0.006482%14,938.7914,920.72 PA
John Deere Owner TrustJohn Deere Owner Trust0.005087%11,725.4911,714.4 PA
Chase Auto Owner TrustChase Auto Owner Trust0.00004%92.0392.01 PA

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