{
 "url": "https://etfiq.com/funds/psqa/holdings/",
 "section": "funds",
 "title": "PSQA Holdings: 116 Positions (Jun 30, 2026) | ETFIQ",
 "description": "PSQA holdings as of Jun 30, 2026: Magnetite Ltd. 2.10%, Neuberger Berman Loan Advisers CLO Ltd. 2.10% and Invesco US CLO Ltd. 2.10% and 113 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "PSQA",
 "fund": "Palmer Square CLO Senior Debt ETF",
 "fund_page": "https://etfiq.com/funds/psqa",
 "positions": 116,
 "positions_listed_on_page": 100,
 "lead": "PSQA held 116 positions as of Jun 30, 2026. Magnetite Ltd. is the largest at 2.10%; the top 10 are 17.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2014487/000207169126018630/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Magnetite Ltd.",
   "ticker": null,
   "weight_pct": 2.103,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Neuberger Berman Loan Advisers CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.102,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Invesco US CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.099,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Elmwood CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Aimco CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.752,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Octagon Investment Partners Ltd.",
   "ticker": null,
   "weight_pct": 1.612,
   "page": null
  },
  {
   "rank": 7,
   "holding": "AGL Core CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.406,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Whitebox CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.406,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Elmwood CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.405,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CIFC Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.405,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Bain Capital Credit CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.404,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Benefit Street Partners CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.404,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Madison Park Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.403,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Diameter Capital CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.403,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Magnetite Ltd.",
   "ticker": null,
   "weight_pct": 1.403,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Carlyle US CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Wind River CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Silver Point CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Dewolf Park CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Regatta Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Carlyle US CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.402,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Magnetite Ltd.",
   "ticker": null,
   "weight_pct": 1.401,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Madison Park Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.401,
   "page": null
  },
  {
   "rank": 24,
   "holding": "OHA Credit Partners Ltd.",
   "ticker": null,
   "weight_pct": 1.401,
   "page": null
  },
  {
   "rank": 25,
   "holding": "THL Credit Wind River CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.4,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -2.965
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/psqa/holdings/psqa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/psqa.json",
 "markdown": "https://etfiq.com/funds/psqa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PSQA, data as of Jun 30, 2026. https://etfiq.com/funds/psqa/holdings/"
}