CERY was created on 2024-09-04 by SPDR. The fund's investment portfolio concentrates primarily on broad market commodities. CERY tracks a liquid", broad commodity index", providing diversified exposure across five commodity sectors. The index utilizes an enhanced roll methodology designed to mitigate the impact of negative carry.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 34.65m in AUM and 39 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
Sep 04, 2024
Sep 11, 2024
Commodities
Fixed Income
Broad Market
Investment Grade
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF - CERY is made up of 4 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
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7 7382798NT TREASURY BILL 07/25 0.00000 | 5.34% |
7 7381431NT TREASURY BILL 06/25 0.00000 | 3.19% |
7 7008678NT US TREASURY N/B 06/25 4.625 | 3.14% |
7 7381390NT TREASURY BILL 08/25 0.00000 | 2.55% |
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CERY - Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF and PSQA - Palmer Square CLO Senior Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CERY | Weight in PSQA |
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