Palmer Square Credit Opportunities ETF (PSQO): ETF
ETF traded on ARCX under symbol PSQO. Quoted in usd.
Palmer Square Credit Opportunities ETF
-0.07%$20.68
ARCX:PSQOFixed Income
AUM $324.22M·YTD --·Yield --
Top Holdings
12.9% of portfolio in top 10 holdings
Concentrated in Securitized (58.2%)
Performance:
FIDELITY TREASURY Treasury | -- | 9.03M | ||
UNITED STATES OF 4% 05/28 Other | -- | 7.00M | ||
UNITED STATES 3.5% 01/28 Other | -- | 5.47M | ||
UNITED STATES OF 4% 01/29 Other | -- | 4.28M | ||
UNITED STATES ZERO 01/27 Other | -- | 3.25M | ||
CARLYLE US CLO FLT 10/34 Other | -- | 3.00M | ||
TRINITAS CLO X FLT 01/35 Other | -- | 2.50M | ||
UNITED STATES ZERO 11/26 Other | -- | 2.50M | ||
SEQUOIA FLT 05/56 Other | -- | 2.26M | ||
GOLUB CAPITAL FLT 04/39 Other | -- | 2.00M | ||
ELMWOOD CLO IV FLT 04/37 Other | -- | 2.00M | ||
CARLYLE US CLO FLT 01/35 Other | -- | 2.00M | ||
OCP CLO 2021-21 FLT 01/38 Other | -- | 2.00M | ||
MAGNETITE XLV FLT 04/38 Other | -- | 2.00M | ||
WORLD OMNI 4.37% 06/31 Other | -- | 2.02M | ||
ELMWOOD CLO 38 FLT 04/38 Other | -- | 2.00M | ||
UNITED STATES ZERO 02/27 Other | -- | 2.00M | ||
TOYOTA LEASE 5.07% 10/29 Other | -- | 1.95M | ||
RISERVA CLO LTD FLT 01/34 Other | -- | 1.95M | ||
SEQUOIA FLT 09/56 Other | -- | 1.90M | ||
EATON VANCE CLO FLT 10/38 Other | -- | 1.75M | ||
VERIZON 4.51% 06/32 Other | -- | 1.67M | ||
NISSAN AUTO 4.69% 12/29 Other | -- | 1.66M | ||
GREATAMERICA 4.76% 09/30 Other | -- | 1.63M | ||
OBX 2026-AHC4 FLT 09/56 Other | -- | 1.63M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 58.16% |
| Corporate | 32.45% |
| Government | 7.70% |
| Cash & Others | 1.68% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 53.46% |
| Cayman Islands | 40.79% |
| Other | 2.58% |
| United Kingdom | 1.29% |
| Canada | 0.48% |
| Luxembourg | 0.44% |
| Netherlands | 0.36% |
| Germany | 0.28% |
| Australia | 0.16% |
| Puerto Rico | 0.08% |
| France | 0.07% |