# PSQA holdings: 116 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2014487/000207169126018630/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Magnetite Ltd. |  | 2.10% |
| 2 | Neuberger Berman Loan Advisers CLO Ltd. |  | 2.10% |
| 3 | Invesco US CLO Ltd. |  | 2.10% |
| 4 | Elmwood CLO Ltd. |  | 1.75% |
| 5 | Aimco CLO Ltd. |  | 1.75% |
| 6 | Octagon Investment Partners Ltd. |  | 1.61% |
| 7 | AGL Core CLO Ltd. |  | 1.41% |
| 8 | Whitebox CLO Ltd. |  | 1.41% |
| 9 | Elmwood CLO Ltd. |  | 1.41% |
| 10 | CIFC Funding Ltd. |  | 1.41% |
| 11 | Bain Capital Credit CLO Ltd. |  | 1.40% |
| 12 | Benefit Street Partners CLO Ltd. |  | 1.40% |
| 13 | Madison Park Funding Ltd. |  | 1.40% |
| 14 | Diameter Capital CLO Ltd. |  | 1.40% |
| 15 | Magnetite Ltd. |  | 1.40% |
| 16 | Carlyle US CLO Ltd. |  | 1.40% |
| 17 | Wind River CLO Ltd. |  | 1.40% |
| 18 | Silver Point CLO Ltd. |  | 1.40% |
| 19 | Dewolf Park CLO Ltd. |  | 1.40% |
| 20 | Regatta Funding Ltd. |  | 1.40% |
| 21 | Carlyle US CLO Ltd. |  | 1.40% |
| 22 | Magnetite Ltd. |  | 1.40% |
| 23 | Madison Park Funding Ltd. |  | 1.40% |
| 24 | OHA Credit Partners Ltd. |  | 1.40% |
| 25 | THL Credit Wind River CLO Ltd. |  | 1.40% |
| | Cash and other net assets | | −2.96% |

The largest 25 of 116 positions are shown. All of them: https://etfiq.com/funds/psqa/holdings/psqa-holdings.csv (CSV) or https://etfiq.com/data/books/psqa.json (JSON).

Fund page: https://etfiq.com/funds/psqa

Cite: ETFIQ, Holdings of PSQA, data as of Jun 30, 2026. https://etfiq.com/funds/psqa/holdings/