PSQA Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 151 | 102.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 151 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY TREASURY Bond | — | 3.00% | $6.7M | 6,699,593 | — | — | — |
| 2 | ELMWOOD CLO 38 FLT 04/38 Private | — | 1.88% | $4.2M | 4,200,000 | — | — | — |
| 3 | REGATTA XX FLT 01/38 Private | — | 1.79% | $4.0M | 4,000,000 | — | — | — |
| 4 | CIFC FUNDING FLT 03/38 Private | — | 1.53% | $3.4M | 3,425,000 | — | — | — |
| 5 | NEUBERGER FLT 04/39 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 6 | APIDOS CLO XXXV FLT 07/39 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 7 | DIAMETER FLT 07/39 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 8 | MAGNETITE XXIII FLT 01/35 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 9 | CIFC FUNDING FLT 10/37 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 10 | REGATTA XVIII FLT 04/38 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 11 | INVESCO US CLO FLT 04/37 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 12 | ARES LOAN FLT 03/38 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 13 | RR 16 LTD FLT 07/41 Private | — | 1.34% | $3.0M | 3,000,000 | — | — | — |
| 14 | OCTAGON 68 LTD FLT 10/38 Private | — | 1.23% | $2.8M | 2,750,000 | — | — | — |
| 15 | APIDOS CLO XLIV FLT 10/37 Private | — | 1.23% | $2.8M | 2,750,000 | — | — | — |
| 16 | OAKTREE CLO FLT 07/37 Private | — | 1.12% | $2.5M | 2,500,000 | — | — | — |
| 17 | OCP CLO 2017-13 FLT 11/37 Private | — | 1.12% | $2.5M | 2,500,000 | — | — | — |
| 18 | AIMCO CLO 27 FLT 04/39 Private | — | 1.12% | $2.5M | 2,500,000 | — | — | — |
| 19 | CIFC FUNDING FLT 10/38 Private | — | 1.05% | $2.4M | 2,350,000 | — | — | — |
| 20 | OCTAGON FLT 01/35 Private | — | 1.03% | $2.3M | 2,300,000 | — | — | — |
| 21 | GOLUB CAPITAL FLT 07/35 Private | — | 1.00% | $2.2M | 2,227,779 | — | — | — |
| 22 | DRYDEN 108 CLO FLT 07/37 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 23 | CARLYLE US CLO FLT 10/37 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 24 | WHITEBOX CLO II FLT 10/37 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 25 | OCP CLO 2026-14 FLT 07/39 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 26 | OHA CREDIT FLT 01/38 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 27 | ELMWOOD CLO IV FLT 04/37 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 28 | TRINITAS CLO X FLT 01/35 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 29 | CANYON CLO FLT 04/39 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 30 | AGL CORE CLO 27 FLT 01/39 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 31 | CARLYLE US CLO FLT 07/37 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 32 | DEWOLF PARK CLO FLT 01/39 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 33 | BAIN CAPITAL FLT 10/38 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 34 | TRIMARAN CAVU FLT 04/38 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 35 | MAGNETITE XXXV FLT 01/39 Private | — | 0.90% | $2.0M | 2,000,000 | — | — | — |
| 36 | WIND RIVER FLT 01/35 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 37 | MAGNETITE XLV FLT 04/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 38 | CIFC FUNDING FLT 07/37 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 39 | MADISON PARK FLT 02/39 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 40 | OHA CREDIT FLT 02/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 41 | MADISON PARK FLT 04/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 42 | AGL CLO 34 LTD FLT 01/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 43 | SILVER POINT FLT 01/39 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 44 | THL CREDIT WIND FLT 01/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 45 | SAGARD-HALSEYPO FLT 10/38 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 46 | BENEFIT STREET FLT 04/39 Private | — | 0.89% | $2.0M | 2,000,000 | — | — | — |
| 47 | BATTALION CLO FLT 04/34 Private | — | 0.85% | $1.9M | 1,905,203 | — | — | — |
| 48 | ARES LIX CLO FLT 04/34 Private | — | 0.84% | $1.9M | 1,884,168 | — | — | — |
| 49 | PALMER SQUARE FLT 07/38 Private | — | 0.81% | $1.8M | 1,799,110 | — | — | — |
| 50 | PALMER SQUARE FLT 10/37 Private | — | 0.78% | $1.8M | 1,750,000 | — | — | — |