PSQO Top Holdings & Constituents
PSQO, offered by Palmer Square, holds 400 reported positions across $101.2M in assets. Its largest holdings are Fidelity Investments Money Market Funds - Treasury Portfolio (20.15%), United States of America (2.15%), and United States of America (1.93%). The 5 biggest positions account for 27.27% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Investments Money Market Funds - Treasury Portfolio | 20.15% | $46.44M |
— United States of America | 2.15% | $4.96M |
— United States of America | 1.93% | $4.45M |
— United States of America | 1.73% | $4.00M |
— Carlyle US CLO Ltd. | 1.30% | $3.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.