PSQO Holdings
Palmer Square Credit Opportunities ETF
1W: -0.4%
1M: -1.6%
3M: -0.8%
YTD: -0.6%
1Y: -0.6%
$20.51
-0.03 (-0.12%)
Weekly Expected Move ±0.7%
$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$133M
Holdings—
Top 10 Wt—%
Beta0.11
% 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 | 480 | 105.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 480 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY TREASURY Bond | — | 5.51% | $16.9M | 16,932,459 | — | — | — |
| 2 | UNITED STATES OF 4% 05/28 Private | — | 2.25% | $6.9M | 7,000,000 | — | — | — |
| 3 | UNITED STATES 3.5% 01/28 Private | — | 1.75% | $5.4M | 5,475,000 | — | — | — |
| 4 | UNITED STATES OF 4% 01/29 Private | — | 1.36% | $4.2M | 4,275,000 | — | — | — |
| 5 | UNITED STATES ZERO 11/26 Private | — | 1.13% | $3.5M | 3,500,000 | — | — | — |
| 6 | CARLYLE US CLO FLT 10/34 Private | — | 0.98% | $3.0M | 3,000,000 | — | — | — |
| 7 | TRINITAS CLO X FLT 01/35 Private | — | 0.81% | $2.5M | 2,500,000 | — | — | — |
| 8 | UNITED STATES ZERO 11/26 Private | — | 0.81% | $2.5M | 2,500,000 | — | — | — |
| 9 | SEQUOIA FLT 05/56 Private | — | 0.72% | $2.2M | 2,298,102 | — | — | — |
| 10 | GOLUB CAPITAL FLT 04/39 Private | — | 0.66% | $2.0M | 2,000,000 | — | — | — |
| 11 | CARLYLE US CLO FLT 01/35 Private | — | 0.65% | $2.0M | 2,000,000 | — | — | — |
| 12 | ELMWOOD CLO 38 FLT 04/38 Private | — | 0.65% | $2.0M | 2,000,000 | — | — | — |
| 13 | ELMWOOD CLO IV FLT 04/37 Private | — | 0.65% | $2.0M | 2,000,000 | — | — | — |
| 14 | MAGNETITE XLV FLT 04/38 Private | — | 0.65% | $2.0M | 2,000,000 | — | — | — |
| 15 | OCP CLO 2021-21 FLT 01/38 Private | — | 0.65% | $2.0M | 2,000,000 | — | — | — |
| 16 | RISERVA CLO LTD FLT 01/34 Private | — | 0.63% | $1.9M | 1,950,000 | — | — | — |
| 17 | SEQUOIA FLT 09/56 Private | — | 0.61% | $1.9M | 1,924,908 | — | — | — |
| 18 | EATON VANCE CLO FLT 10/38 Private | — | 0.57% | $1.8M | 1,750,000 | — | — | — |
| 19 | RATE MORTGAGE FLT 07/56 Private | — | 0.52% | $1.6M | 1,642,601 | — | — | — |
| 20 | OBX 2026-AHC4 FLT 09/56 Private | — | 0.52% | $1.6M | 1,656,046 | — | — | — |
| 21 | HYUNDAI AUTO 4.53% 04/28 Private | — | 0.52% | $1.6M | 1,600,000 | — | — | — |
| 22 | RISERVA CLO LTD FLT 01/34 Private | — | 0.51% | $1.6M | 1,553,364 | — | — | — |
| 23 | BA CREDIT 4.93% 05/29 Private | — | 0.51% | $1.6M | 1,550,000 | — | — | — |
| 24 | ELMWOOD CLO 14 FLT 10/38 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 25 | SIGNAL PEAK CLO FLT 10/34 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 26 | WHITEBOX CLO IV FLT 07/39 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 27 | POST CLO VIII FLT 07/39 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 28 | AIMCO CLO 27 FLT 04/39 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 29 | 522 FUNDING CLO FLT 10/34 Private | — | 0.49% | $1.5M | 1,500,000 | — | — | — |
| 30 | UNITED STATES ZERO 12/26 Private | — | 0.48% | $1.5M | 1,500,000 | — | — | — |
| 31 | UNITED STATES ZERO 01/27 Private | — | 0.48% | $1.5M | 1,500,000 | — | — | — |
| 32 | EFMT 2026-NQM6 VAR 06/71 Private | — | 0.45% | $1.4M | 1,423,666 | — | — | — |
| 33 | EFMT 2026-NQM11 VAR 10/71 Private | — | 0.44% | $1.3M | 1,340,000 | — | — | — |
| 34 | BRAVO VAR 09/66 Private | — | 0.43% | $1.3M | 1,310,000 | — | — | — |
| 35 | HYUNDAI AUTO 4.68% 07/29 Private | — | 0.43% | $1.3M | 1,315,000 | — | — | — |
| 36 | AMERICAN 4.65% 07/29 Private | — | 0.42% | $1.3M | 1,285,000 | — | — | — |
| 37 | INVESCO US CLO FLT 04/39 Private | — | 0.42% | $1.3M | 1,250,000 | — | — | — |
| 38 | GOLUB CAPITAL FLT 07/35 Private | — | 0.41% | $1.3M | 1,258,632 | — | — | — |
| 39 | OAKTREE CLO FLT 07/38 Private | — | 0.41% | $1.3M | 1,250,000 | — | — | — |
| 40 | NISSAN AUTO 5.07% 04/31 Private | — | 0.41% | $1.3M | 1,275,000 | — | — | — |
| 41 | VOYA CLO 2017-3 FLT 04/34 Private | — | 0.41% | $1.3M | 1,250,000 | — | — | — |
| 42 | PMT LOAN TRUST FLT 03/57 Private | — | 0.39% | $1.2M | 1,240,218 | — | — | — |
| 43 | WOLRD OMNI 4.73% 05/32 Private | — | 0.36% | $1.1M | 1,115,000 | — | — | — |
| 44 | JOHN DEERE 4.28% 07/28 Private | — | 0.36% | $1.1M | 1,103,475 | — | — | — |
| 45 | CAPITAL ONE 4.48% 07/31 Private | — | 0.35% | $1.1M | 1,100,000 | — | — | — |
| 46 | FORD CREDIT AUTO 4% 07/29 Private | — | 0.35% | $1.1M | 1,080,000 | — | — | — |
| 47 | SEQUOIA FLT 08/56 Private | — | 0.34% | $1.1M | 1,093,081 | — | — | — |
| 48 | EMPOWER CLO FLT 04/37 Private | — | 0.33% | $1.0M | 1,000,000 | — | — | — |
| 49 | INVESCO US CLO FLT 04/37 Private | — | 0.33% | $999,046 | 1,000,000 | — | — | — |
| 50 | EMPOWER CLO FLT 04/38 Private | — | 0.33% | $1.0M | 1,000,000 | — | — | — |