PSQA
Palmer Square CLO Senior Debt ETF
1W: +0.6%
1M: -0.3%
3M: +0.4%
YTD: +1.0%
1Y: +1.3%
$20.60
+0.01 (+0.05%)
Weekly Expected Move ±0.8%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings151
Top 10 Wt16.2%
Volume99,354
Avg Volume91,538
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-12
Sector Allocation
Other
102.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FIDELITY TREASURY | — | 3.00% | $6.7M | 6,699,593 |
| 2 | ELMWOOD CLO 38 FLT 04/38 | — | 1.88% | $4.2M | 4,200,000 |
| 3 | REGATTA XX FLT 01/38 | — | 1.79% | $4.0M | 4,000,000 |
| 4 | CIFC FUNDING FLT 03/38 | — | 1.53% | $3.4M | 3,425,000 |
| 5 | ARES LOAN FLT 03/38 | — | 1.34% | $3.0M | 3,000,000 |
| 6 | NEUBERGER FLT 04/39 | — | 1.34% | $3.0M | 3,000,000 |
| 7 | REGATTA XVIII FLT 04/38 | — | 1.34% | $3.0M | 3,000,000 |
| 8 | CIFC FUNDING FLT 10/37 | — | 1.34% | $3.0M | 3,000,000 |
| 9 | APIDOS CLO XXXV FLT 07/39 | — | 1.34% | $3.0M | 3,000,000 |
| 10 | MAGNETITE XXIII FLT 01/35 | — | 1.34% | $3.0M | 3,000,000 |
Recent Holding Changes
No recent changes