What does PSQO track?

PSQO is the Palmer Square Credit Opportunities ETF, a Other ETF.

What is the expense ratio of PSQO?

Expense ratio data for PSQO is shown on the page when available from our data provider.

What are the largest holdings in PSQO?

Top holdings include UNITED STATES OF 4% 05/28, UNITED STATES 3.5% 01/28, UNITED STATES OF 4% 01/29, UNITED STATES ZERO 11/26, CARLYLE US CLO FLT 10/34.

How can PortView analyze PSQO overlap with other ETFs?

PortView computes the holdings overlap between PSQO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Palmer Square Credit Opportunities (PSQO) ETF Holdings & Analysis

ETFOther

$20.64+0.14%

1-year price historyRange $20.47 – $20.90

52-week range$20.64

$19.76$21.53

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What PSQO does

Under typical conditions, this fund primarily invests in debt instruments, allocating at least 80% of its net assets—including any borrowed funds used for investment—to these securities. The fund has broad flexibility regarding its debt investments, which can originate from both domestic and international markets, span any maturity period, and cover the entire range of credit quality. This includes higher-risk securities rated below investment grade (often called "junk bonds"), as well as unrated securities that the fund's investment advisor deems to have similar credit characteristics. It operates as a non-diversified fund.

Fund profile

Top holdings

	Holding	Weight
	UNITED STATES OF 4% 05/28	2.23%
	UNITED STATES 3.5% 01/28	1.74%
	UNITED STATES OF 4% 01/29	1.35%
	UNITED STATES ZERO 11/26	1.13%
	CARLYLE US CLO FLT 10/34	0.97%
	TRINITAS CLO X FLT 01/35	0.81%
	UNITED STATES ZERO 11/26	0.80%
	SEQUOIA FLT 05/56	0.71%
	GOLUB CAPITAL FLT 04/39	0.65%
	CARLYLE US CLO FLT 01/35	0.64%

Geographic allocation

United States	55.53%
Cayman Islands	40.37%
United Kingdom	1.29%
Canada	0.63%
Other	0.58%
Luxembourg	0.44%
Netherlands	0.36%
Germany	0.28%
France	0.28%
Australia	0.16%

PortView Portfolio Insights

PortView analyzes how PSQO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PSQO track?: PSQO is the Palmer Square Credit Opportunities ETF, a Other ETF.
What is the expense ratio of PSQO?: Expense ratio data for PSQO is shown on the page when available from our data provider.
What are the largest holdings in PSQO?: Top holdings include UNITED STATES OF 4% 05/28, UNITED STATES 3.5% 01/28, UNITED STATES OF 4% 01/29, UNITED STATES ZERO 11/26, CARLYLE US CLO FLT 10/34.
How can PortView analyze PSQO overlap with other ETFs?: PortView computes the holdings overlap between PSQO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.