Palmer Square Credit Opportunities ETF (PSQO) is an ETF managed by Independent / Boutique. Its largest position is FIDELITY COLCHESTER STREET TRUST (FISXX), representing 20.15% of fund assets.
Palmer Square Credit Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSQO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY COLCHESTER STREET TRUST
|
20.15% | $46,440,124.02 | 46,440,124 |
|
-
UNITED STATES TREASURY
|
2.15% | $4,958,840.20 | 5,000,000 |
|
-
UNITED STATES TREASURY
|
1.73% | $3,996,795.12 | 4,000,000 |
|
-
CARLYLE US CLO LTD.
|
1.30% | $3,000,120.00 | 3,000,000 |
|
-
UNITED STATES TREASURY
|
1.29% | $2,980,760.19 | 3,000,000 |
|
-
UNITED STATES TREASURY
|
1.08% | $2,496,228.13 | 2,500,000 |
|
-
RISERVA CLO LTD.
|
0.87% | $2,001,321.88 | 2,000,000 |
|
-
GOLUB CAPITAL CLO LTD.
|
0.87% | $2,000,000.00 | 2,000,000 |
|
-
OCP CLO LTD
|
0.87% | $1,996,849.08 | 2,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.87% | $1,996,020.62 | 2,000,000 |
|
-
GOLUB CAPITAL PARTNERS STATIC LTD.
|
0.70% | $1,611,849.42 | 1,610,305 |
|
-
MADISON PARK FUNDING LTD
|
0.65% | $1,503,882.82 | 1,500,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.65% | $1,501,243.64 | 1,500,000 |
|
-
ELMWOOD CLO LTD.
|
0.65% | $1,498,035.91 | 1,500,000 |
|
-
UNITED STATES TREASURY
|
0.65% | $1,492,453.13 | 1,500,000 |
|
-
UNITED STATES TREASURY
|
0.65% | $1,489,374.26 | 1,500,000 |
|
-
VOYA CLO
|
0.54% | $1,247,617.16 | 1,250,000 |
|
-
FORD CREDIT AUTO LEASE TRUST
|
0.47% | $1,077,477.88 | 1,080,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.45% | $1,034,121.43 | 1,179,469 |
|
-
EFMT
|
0.44% | $1,003,943.19 | 1,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.44% | $1,003,688.70 | 1,000,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.44% | $1,002,652.06 | 1,000,000 |
|
-
ARES XXXIX CLO LTD.
|
0.44% | $1,002,585.20 | 1,000,000 |
|
-
RAD CLO LTD
|
0.43% | $1,002,433.62 | 1,000,000 |
|
-
EATON VANCE CLO LTD.
|
0.43% | $1,002,310.41 | 1,000,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.43% | $1,001,449.42 | 1,000,000 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.43% | $1,001,448.62 | 1,000,000 |
|
-
KKR CLO LTD.
|
0.43% | $1,001,134.49 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO LTD.
|
0.43% | $1,000,764.42 | 1,000,000 |
|
-
POST CLO LTD
|
0.43% | $1,000,609.76 | 1,000,000 |
|
-
DRYDEN CLO LTD.
|
0.43% | $1,000,369.26 | 1,000,000 |
|
-
WIND RIVER CLO LTD
|
0.43% | $1,000,302.25 | 1,000,000 |
|
-
MAGNETITE LTD.
|
0.43% | $1,000,297.30 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.43% | $1,000,229.11 | 1,000,000 |
|
-
ARINI US CLO LIMITED
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
INVESCO US CLO LTD.
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.43% | $1,000,000.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.43% | $999,189.39 | 1,000,000 |
|
-
POST CLO LTD
|
0.43% | $998,699.96 | 1,000,000 |
|
-
APIDOS CLO
|
0.43% | $998,682.39 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.43% | $998,680.61 | 1,000,000 |
|
-
CEDAR FUNDING CLO LTD.
|
0.43% | $998,502.83 | 1,000,000 |
|
-
INVESCO US CLO LTD.
|
0.43% | $998,341.85 | 1,000,000 |
|
-
MORGAN STANLEY EATON VANCE CLO LTD.
|
0.43% | $997,500.00 | 1,000,000 |
|
-
1988 CLO LTD.
|
0.43% | $996,051.29 | 1,000,000 |
|
-
UNITED STATES TREASURY
|
0.43% | $995,874.84 | 1,000,000 |
|
-
EMPOWER CLO LTD.
|
0.43% | $995,844.99 | 1,000,000 |
|
-
CEDAR FUNDING CLO LTD.
|
0.43% | $995,490.65 | 1,000,000 |
|
-
EATON VANCE CLO LTD.
|
0.43% | $995,481.23 | 1,000,000 |
|
-
INVESCO US CLO LTD.
|
0.43% | $995,443.26 | 1,000,000 |
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