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 36.55m in AUM and 47 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.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Sep 11, 2024
Jun 25, 2009
Fixed Income
Equity
Investment Grade
Large Cap
-
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 % |
---|---|---|---|---|
CORT | 51.43% | $7.41B | +80.79% | 0.00% |
UMC | 31.68% | $17.83B | -15.17% | 6.98% |
AGNC | 29.86% | $9.80B | -4.10% | 15.22% |
NLY | 25.99% | $12.45B | +3.31% | 13.09% |
GTY | 23.18% | $1.58B | -5.67% | 6.71% |
DX | 21.28% | $1.34B | +2.88% | 14.66% |
STHO | 20.50% | $96.83M | -45.95% | 0.00% |
STWD | 20.45% | $7.27B | -1.75% | 9.81% |
AVNW | 20.35% | $279.67M | -29.16% | 0.00% |
HD | 20.21% | $370.19B | +1.06% | 2.47% |
NYMT | 20.19% | $608.61M | +4.01% | 12.56% |
PACS | 20.01% | $1.74B | -68.66% | 0.00% |
ORC | 19.76% | $906.11M | -11.07% | 20.43% |
IPG | 19.74% | $9.10B | -22.79% | 5.34% |
EFC | 19.59% | $1.23B | +2.21% | 12.22% |
LXFR | 19.46% | $334.47M | -5.10% | 4.28% |
XWDIX | 19.34% | - | - | 11.94% |
ONL | 19.23% | $149.48M | -34.32% | 9.13% |
SHW | 19.04% | $82.77B | -5.36% | 0.91% |
HMST | 19.03% | $241.05M | -11.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IONQ | -<0.01% | $10.43B | +389.33% | 0.00% |
CEP | 0.01% | $369.41M | +188.60% | 0.00% |
BWB | 0.01% | $433.50M | +14.30% | 0.00% |
FORR | -0.01% | $184.91M | -51.96% | 0.00% |
SPTN | -0.01% | $897.58M | +25.52% | 3.30% |
BRDG | 0.02% | $457.06M | +25.64% | 3.34% |
GCO | -0.02% | $257.83M | -22.41% | 0.00% |
ANET | -0.02% | $153.34B | +40.92% | 0.00% |
SCVL | 0.02% | $571.86M | -50.74% | 2.76% |
OSCR | 0.03% | $3.57B | -20.81% | 0.00% |
ASML | 0.03% | $283.73B | -22.98% | 1.01% |
BMA | -0.03% | $4.52B | +36.29% | 2.53% |
TXG | -0.03% | $1.74B | -32.70% | 0.00% |
HIMX | 0.03% | $1.58B | +32.55% | 4.09% |
LFUS | 0.03% | $6.44B | -2.51% | 1.08% |
CXW | -0.04% | $2.16B | +42.04% | 0.00% |
BKE | 0.04% | $2.53B | +20.15% | 2.86% |
TEN | 0.04% | $594.72M | -23.81% | 7.73% |
MBI | -0.05% | $254.88M | +15.00% | 0.00% |
ADMA | 0.05% | $4.44B | +51.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 23.84% | $1.22B | 0.3% | |
LTPZ | 23.80% | $668.99M | 0.2% | |
JAAA | 23.15% | $23.14B | 0.2% | |
MORT | 23.10% | $308.70M | 0.42% | |
REM | 22.56% | $579.45M | 0.48% | |
HTAB | 21.66% | $387.96M | 0.39% | |
XMPT | 20.14% | $170.79M | 1.98% | |
IBMO | 19.97% | $527.01M | 0.18% | |
PCY | 19.86% | $1.17B | 0.5% | |
CEMB | 19.59% | $391.85M | 0.5% | |
RPAR | 19.54% | $517.73M | 0.51% | |
NFLT | 19.28% | $280.88M | 0.5% | |
GOVZ | 19.02% | $273.42M | 0.1% | |
TIPZ | 18.96% | $94.43M | 0.2% | |
VWOB | 18.77% | $4.47B | 0.15% | |
IHE | 18.68% | $563.01M | 0.39% | |
EDV | 18.59% | $3.44B | 0.05% | |
YYY | 18.55% | $589.38M | 3.25% | |
SPLB | 18.27% | $1.17B | 0.04% | |
VCLT | 18.20% | $6.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAU | -0.01% | $47.74B | 0.25% | |
FEMB | -0.02% | $210.41M | 0.85% | |
CRPT | -0.05% | $160.83M | 0.85% | |
GLD | -0.06% | $101.58B | 0.4% | |
BUXX | -0.08% | $308.20M | 0.25% | |
FLOT | 0.10% | $9.09B | 0.15% | |
IBD | -0.18% | $391.14M | 0.43% | |
BITQ | -0.19% | $273.86M | 0.85% | |
FTSL | -0.21% | $2.39B | 0.87% | |
SHAG | 0.23% | $42.87M | 0.12% | |
BAR | -0.23% | $1.11B | 0.1749% | |
JUCY | -0.26% | $257.54M | 0.6% | |
ESPO | -0.26% | $390.14M | 0.56% | |
HYXF | 0.27% | $188.69M | 0.35% | |
BTF | 0.30% | $39.70M | 1.25% | |
GLDM | -0.30% | $15.92B | 0.1% | |
EWZS | 0.31% | $164.49M | 0.6% | |
EZET | 0.31% | $76.29M | 0% | |
SGOL | -0.32% | $5.17B | 0.17% | |
IBTK | 0.38% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.29% | $180.03M | -26.48% | 5.90% |
SPWH | -23.49% | $125.30M | +28.24% | 0.00% |
PCVX | -22.14% | $4.49B | -55.86% | 0.00% |
DFDV | -18.51% | $218.16M | +1,755.57% | 0.00% |
TTEC | -16.87% | $237.73M | -37.72% | 0.00% |
BTCT | -16.28% | $26.17M | +52.78% | 0.00% |
IIPR | -15.48% | $1.46B | -57.50% | 14.60% |
CCEC | -14.70% | $1.02B | +3.91% | 2.59% |
LXRX | -14.51% | $370.44M | -54.67% | 0.00% |
GALT | -14.36% | $227.85M | +44.00% | 0.00% |
SSRM | -14.35% | $2.44B | +116.43% | 0.00% |
DNLI | -14.23% | $1.99B | -43.91% | 0.00% |
CREG | -13.87% | $4.71M | -81.10% | 0.00% |
GENI | -13.58% | $2.70B | +64.71% | 0.00% |
CGNT | -13.31% | $670.63M | +22.15% | 0.00% |
CYTK | -13.27% | $4.32B | -38.69% | 0.00% |
GORV | -13.08% | $19.93M | -93.96% | 0.00% |
FINV | -12.72% | $1.20B | +53.58% | 3.26% |
SEER | -12.57% | $127.70M | +9.60% | 0.00% |
FSM | -12.55% | $2.00B | +34.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.67% | $943.83M | 0.16% | |
IVOL | -17.72% | $337.06M | 1.02% | |
NEAR | -17.12% | $3.41B | 0.25% | |
PTBD | -13.20% | $134.29M | 0.6% | |
XHLF | -13.18% | $1.76B | 0.03% | |
IBND | -13.15% | $416.38M | 0.5% | |
FTSD | -13.01% | $233.62M | 0.25% | |
ICLO | -11.55% | $336.00M | 0.19% | |
TAIL | -11.48% | $88.17M | 0.59% | |
FXC | -11.44% | $92.66M | 0.4% | |
CLIP | -11.31% | $1.51B | 0.07% | |
BILZ | -10.88% | $898.39M | 0.14% | |
TBLL | -10.76% | $2.13B | 0.08% | |
BWZ | -9.99% | $513.93M | 0.35% | |
ISHG | -9.43% | $605.32M | 0.35% | |
LDUR | -9.25% | $904.66M | 0.5% | |
SIL | -8.77% | $2.17B | 0.65% | |
IBTH | -8.68% | $1.67B | 0.07% | |
UDN | -8.62% | $151.46M | 0.78% | |
FXE | -8.61% | $547.89M | 0.4% |
Double maintains 1 strategies that include UPRO - ProShares UltraPro S&P 500 ETF 3x Shares.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.67% | $25.31B | +31.70% | 1.05% |
ED | -11.56% | $36.96B | +5.20% | 3.30% |
AWK | -11.51% | $27.23B | -1.90% | 2.25% |
K | -9.65% | $27.69B | +37.23% | 2.86% |
MKTX | -9.41% | $7.88B | -6.01% | 1.45% |
DG | -6.92% | $23.23B | -12.33% | 2.24% |
KR | -5.53% | $45.82B | +27.16% | 1.86% |
CME | -5.13% | $100.09B | +46.94% | 1.73% |
UPXI | -4.51% | $262.78M | -29.57% | 0.00% |
BCE | -4.01% | $21.69B | -30.24% | 10.46% |
ASPS | -3.80% | $104.37M | -10.71% | 0.00% |
VSA | -3.71% | $10.63M | +30.19% | 0.00% |
TU | -2.40% | $24.69B | +0.31% | 7.13% |
DFDV | -2.32% | $218.16M | +1,755.57% | 0.00% |
HUSA | -1.77% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.69% | $26.01M | -8.84% | 0.00% |
AMT | -1.18% | $97.72B | -5.29% | 3.21% |
DUK | -1.16% | $93.64B | +10.26% | 3.48% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | <0.01% | $790.65M | -72.28% | 0.00% |
UUU | -0.01% | $8.10M | +138.10% | 0.00% |
WTRG | 0.26% | $10.35B | -9.18% | 3.55% |
MO | -0.46% | $103.59B | +25.48% | 6.67% |
VSTA | -0.49% | $332.84M | +38.80% | 0.00% |
EXC | 0.83% | $44.68B | +18.98% | 3.53% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
NEOG | 0.94% | $1.02B | -72.43% | 0.00% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
VRCA | -1.04% | $55.41M | -90.91% | 0.00% |
LITB | 1.05% | $22.98M | -66.66% | 0.00% |
DUK | -1.16% | $93.64B | +10.26% | 3.48% |
AMT | -1.18% | $97.72B | -5.29% | 3.21% |
AEP | 1.19% | $60.50B | +15.42% | 3.26% |
CYCN | 1.60% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.69% | $26.01M | -8.84% | 0.00% |
HUSA | -1.77% | $351.35M | -23.87% | 0.00% |
VHC | 1.98% | $69.66M | +160.06% | 0.00% |
MSEX | 2.26% | $931.13M | -21.84% | 2.63% |
PPC | 2.30% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.70% | $111.25B | +38.40% | 0.51% |
BNT | 83.60% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
PH | 82.90% | $93.54B | +30.45% | 0.92% |
AXP | 82.86% | $211.14B | +19.91% | 1.01% |
DOV | 82.78% | $24.99B | -1.11% | 1.13% |
TROW | 82.05% | $22.89B | -9.03% | 4.85% |
ITT | 81.38% | $12.56B | +12.83% | 0.85% |
GS | 81.00% | $224.22B | +43.56% | 1.64% |
KKR | 80.97% | $133.98B | +21.85% | 0.47% |
EMR | 80.54% | $82.16B | +24.72% | 1.43% |
SEIC | 80.32% | $10.95B | +30.56% | 1.10% |
EVR | 80.17% | $11.99B | +23.91% | 1.06% |
BX | 80.09% | $214.04B | +23.35% | 1.54% |
ARES | 79.94% | $41.01B | +22.54% | 2.18% |
MS | 79.94% | $231.61B | +40.43% | 2.58% |
ADI | 79.80% | $114.69B | -0.12% | 1.67% |
JEF | 79.46% | $12.09B | +0.21% | 2.58% |
CG | 79.34% | $22.38B | +24.59% | 2.26% |
PNR | 79.30% | $16.61B | +15.28% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.02% | $83.94M | 0.18% | |
CGCB | -0.10% | $2.80B | 0.27% | |
TLH | -0.31% | $11.17B | 0.15% | |
NUBD | 0.31% | $401.10M | 0.16% | |
LMBS | 0.39% | $5.17B | 0.64% | |
BSMR | 0.46% | $264.89M | 0.18% | |
BNDW | -0.47% | $1.32B | 0.05% | |
FIXD | 0.55% | $3.33B | 0.65% | |
IBMS | -0.69% | $92.37M | 0.18% | |
SCHQ | 0.71% | $829.61M | 0.03% | |
NYF | 0.81% | $879.14M | 0.25% | |
VGLT | 0.81% | $9.69B | 0.04% | |
SUB | 0.84% | $10.03B | 0.07% | |
FMB | 0.91% | $1.86B | 0.65% | |
CTA | 0.92% | $1.14B | 0.76% | |
UBND | 1.09% | $1.03B | 0.4% | |
SPTL | 1.17% | $11.22B | 0.03% | |
YEAR | -1.20% | $1.49B | 0.25% | |
ISTB | 1.22% | $4.42B | 0.06% | |
BIV | 1.37% | $23.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $714.90B | 0.03% | |
SPLG | 99.97% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.88% | $10.84B | 0.03% | |
ESGU | 99.86% | $14.08B | 0.15% | |
IWB | 99.86% | $42.63B | 0.15% | |
SCHK | 99.86% | $4.45B | 0.03% | |
SCHX | 99.84% | $57.93B | 0.03% | |
PBUS | 99.83% | $7.90B | 0.04% | |
ILCB | 99.82% | $1.09B | 0.03% | |
VV | 99.81% | $43.84B | 0.04% | |
IYY | 99.80% | $2.54B | 0.2% | |
GSUS | 99.80% | $2.71B | 0.07% | |
ITOT | 99.80% | $73.53B | 0.03% | |
SPY | 99.79% | $659.16B | 0.0945% | |
SCHB | 99.79% | $35.46B | 0.03% | |
IWV | 99.77% | $16.33B | 0.2% | |
VONE | 99.77% | $6.57B | 0.07% | |
VTI | 99.77% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.31% | $88.17M | 0.59% | |
VIXY | -80.19% | $280.49M | 0.85% | |
VIXM | -73.75% | $25.97M | 0.85% | |
BTAL | -65.07% | $311.96M | 1.43% | |
IVOL | -46.26% | $337.06M | 1.02% | |
SPTS | -35.11% | $5.82B | 0.03% | |
XONE | -34.69% | $632.14M | 0.03% | |
FTSD | -33.29% | $233.62M | 0.25% | |
FXY | -33.04% | $599.36M | 0.4% | |
UTWO | -30.88% | $373.54M | 0.15% | |
VGSH | -30.51% | $22.75B | 0.03% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -26.16% | $1.67B | 0.07% | |
IBTI | -25.95% | $1.07B | 0.07% | |
IBTG | -25.67% | $1.96B | 0.07% | |
BILS | -23.84% | $3.82B | 0.1356% | |
TBLL | -23.35% | $2.13B | 0.08% | |
XHLF | -23.30% | $1.76B | 0.03% | |
IBTJ | -22.80% | $698.84M | 0.07% | |
SHYM | -21.67% | $363.48M | 0.35% |
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PSQA - Palmer Square CLO Senior Debt ETF and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PSQA | Weight in UPRO |
---|---|---|
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 502 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 4.64% |
![]() | 4.05% |
![]() | 3.31% |
![]() | 2.31% |
1.60% | |
![]() | 1.51% |
![]() | 1.21% |
![]() | 0.98% |
![]() | 0.95% |
0.93% | |
0.88% | |
0.63% | |
0.63% | |
![]() | 0.53% |
0.51% | |
0.48% | |
0.45% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.39% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.33% | |
0.31% | |
0.31% | |
0.31% | |
0.29% | |
0.28% |