# PSQO holdings: 426 positions

> PSQO holds 426 positions as of Jun 30, 2026. The largest is United States of America at 2.09%. Download the full list as a CSV.

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

PSQO held 426 positions as of Jun 30, 2026. United States of America is the largest at 2.09%; the top 10 are 12.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2014487/000207169126018631/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 2.09% |
| 2 | United States of America | T | 1.92% |
| 3 | United States of America |  | 1.92% |
| 4 | Carlyle US CLO Ltd. |  | 1.16% |
| 5 | United States of America |  | 1.07% |
| 6 | Golub Capital CLO Ltd. |  | 0.77% |
| 7 | Elmwood CLO Ltd. |  | 0.77% |
| 8 | Trinitas CLO Ltd. |  | 0.77% |
| 9 | Carlyle US CLO Ltd. |  | 0.77% |
| 10 | Broad River BSL Funding CLO Ltd. |  | 0.77% |
| 11 | OCP CLO Ltd. |  | 0.77% |
| 12 | Magnetite Ltd. |  | 0.77% |
| 13 | Riserva CLO Ltd. |  | 0.71% |
| 14 | Elmwood CLO Ltd. |  | 0.66% |
| 15 | RATE Mortgage Trust |  | 0.64% |
| 16 | Sequoia Mortgage Trust | SEMT | 0.64% |
| 17 | Hyundai Auto Lease Securitization Trust |  | 0.62% |
| 18 | OBX Trust |  | 0.61% |
| 19 | John Deere Owner Trust |  | 0.59% |
| 20 | Elmwood CLO Ltd. |  | 0.58% |
| 21 | Signal Peak CLO Ltd. |  | 0.58% |
| 22 | Eaton Vance CLO Ltd. |  | 0.58% |
| 23 | Madison Park Funding Ltd. |  | 0.58% |
| 24 | Aimco CLO Ltd. |  | 0.58% |
| 25 | Post CLO Ltd. |  | 0.58% |
| | Cash and other net assets | | 2.14% |

The largest 25 of 426 positions are shown. All of them: https://etfiq.com/funds/psqo/holdings/psqo-holdings.csv (CSV) or https://etfiq.com/data/books/psqo.json (JSON).

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

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