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 35.43m 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.
URA was created on 2010-11-04 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3775.54m in AUM and 49 holdings. URA tracks a market-cap-weighted index of companies involved in uranium mining and the production of nuclear components.
Key Details
Sep 11, 2024
Nov 04, 2010
Fixed Income
Equity
Investment Grade
Theme
-
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 % |
---|---|---|---|---|
PAGP | 0.01% | $3.89B | +0.36% | 0.00% |
MLNK | -0.01% | $1.26B | -26.08% | 0.00% |
ZYME | 0.01% | $937.88M | +29.99% | 0.00% |
MASI | -0.01% | $8.77B | +48.50% | 0.00% |
HIMX | 0.01% | $1.63B | +14.88% | 3.87% |
PJT | -0.02% | $4.41B | +55.84% | 0.55% |
ACIU | 0.02% | $205.80M | -43.63% | 0.00% |
DIOD | 0.02% | $2.60B | -33.15% | 0.00% |
SPTN | -0.02% | $899.04M | +41.50% | 3.29% |
BKE | -0.02% | $2.47B | +31.13% | 2.18% |
AMWL | -0.03% | $127.74M | +8.46% | 0.00% |
GSM | 0.04% | $815.56M | -25.17% | 1.26% |
UPWK | 0.04% | $1.71B | +12.79% | 0.00% |
GGAL | 0.04% | $6.20B | +70.64% | 0.58% |
BRDG | -0.04% | $467.77M | +27.96% | 3.25% |
KRNY | -0.04% | $429.46M | +1.99% | 6.62% |
IE | -0.05% | $1.33B | -16.94% | 0.00% |
ACLX | 0.05% | $3.85B | +10.37% | 0.00% |
XPRO | 0.05% | $1.05B | -61.56% | 0.00% |
SCVL | -0.06% | $574.05M | -46.55% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.67% | $179.16M | -21.04% | 5.84% |
SPWH | -23.92% | $135.65M | +46.89% | 0.00% |
PCVX | -22.27% | $4.69B | -56.78% | 0.00% |
DFDV | -18.58% | $361.15M | +2,667.20% | 0.00% |
TTEC | -17.09% | $245.86M | -26.15% | 0.00% |
BTCT | -16.25% | $29.39M | +101.55% | 0.00% |
IIPR | -15.45% | $1.58B | -52.60% | 13.45% |
SSRM | -15.42% | $2.58B | +141.83% | 0.00% |
LXRX | -15.12% | $428.55M | -44.34% | 0.00% |
CCEC | -15.01% | $1.02B | +3.91% | 2.42% |
GALT | -14.22% | $180.38M | +19.75% | 0.00% |
DNLI | -14.09% | $2.13B | -37.03% | 0.00% |
FSM | -13.76% | $2.02B | +24.86% | 0.00% |
CREG | -13.74% | $5.73M | -77.49% | 0.00% |
FINV | -13.74% | $1.48B | +113.08% | 2.60% |
CYTK | -13.56% | $4.61B | -32.78% | 0.00% |
CGNT | -13.25% | $639.69M | +13.68% | 0.00% |
SEER | -12.80% | $125.34M | +16.39% | 0.00% |
GENI | -12.54% | $2.47B | +72.86% | 0.00% |
PAAS | -12.16% | $10.78B | +28.18% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.23% | $1.21B | 0.3% | |
MORT | 23.35% | $307.77M | 0.42% | |
LTPZ | 23.23% | $672.75M | 0.2% | |
JAAA | 22.96% | $22.29B | 0.2% | |
REM | 22.87% | $578.63M | 0.48% | |
HTAB | 21.09% | $410.50M | 0.39% | |
XMPT | 20.24% | $170.15M | 1.98% | |
IHE | 20.08% | $562.06M | 0.39% | |
IBMO | 19.92% | $527.58M | 0.18% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.44% | $383.28M | 0.5% | |
RPAR | 18.95% | $517.44M | 0.51% | |
NFLT | 18.94% | $277.79M | 0.5% | |
VWOB | 18.49% | $5.23B | 0.15% | |
YYY | 18.48% | $583.07M | 3.25% | |
GOVZ | 18.44% | $271.00M | 0.1% | |
TIPZ | 18.43% | $94.25M | 0.2% | |
XPH | 18.33% | $155.51M | 0.35% | |
EDV | 18.07% | $3.40B | 0.05% | |
IBMR | 17.75% | $258.41M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.84% | $7.72B | +124.95% | 0.00% |
UMC | 32.23% | $18.68B | -9.16% | 6.33% |
AGNC | 30.25% | $9.50B | -10.22% | 15.39% |
NLY | 26.31% | $11.89B | -3.58% | 13.68% |
GTY | 22.85% | $1.55B | -4.81% | 6.67% |
IPG | 22.41% | $9.14B | -16.17% | 5.26% |
STWD | 21.77% | $7.09B | +4.87% | 9.17% |
DX | 21.46% | $1.35B | +0.96% | 14.18% |
NYMT | 21.11% | $607.71M | +2.75% | 11.83% |
STHO | 20.31% | $108.29M | -36.48% | 0.00% |
AVNW | 20.24% | $298.77M | -19.71% | 0.00% |
HD | 20.24% | $368.23B | +3.25% | 2.46% |
PACS | 20.17% | $2.00B | -59.43% | 0.00% |
ORC | 20.13% | $755.24M | -18.24% | 20.22% |
ECL | 20.03% | $76.05B | +10.91% | 0.94% |
XWDIX | 19.91% | - | - | 11.93% |
LXFR | 19.83% | $336.10M | -0.32% | 4.18% |
EFC | 19.61% | $1.25B | +2.31% | 11.72% |
ONL | 19.54% | $134.30M | -40.10% | 9.96% |
HMST | 19.13% | $254.11M | +2.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ECH | 0.06% | $616.39M | 0.6% | |
EWZS | -0.06% | $184.94M | 0.6% | |
DBA | 0.10% | $770.67M | 0.93% | |
SCHR | 0.10% | $10.87B | 0.03% | |
IBTK | -0.13% | $449.08M | 0.07% | |
BITQ | 0.13% | $258.90M | 0.85% | |
SHV | 0.16% | $20.75B | 0.15% | |
CRPT | 0.19% | $149.58M | 0.85% | |
SHAG | 0.19% | $42.97M | 0.12% | |
PGF | 0.25% | $794.27M | 0.54% | |
EMQQ | 0.27% | $358.00M | 0.86% | |
HYXF | 0.27% | $183.42M | 0.35% | |
FLOT | 0.27% | $8.96B | 0.15% | |
ESPO | -0.28% | $383.13M | 0.56% | |
JUCY | 0.28% | $256.84M | 0.6% | |
PPLT | -0.30% | $1.67B | 0.6% | |
FEMB | -0.37% | $208.76M | 0.85% | |
ENZL | -0.37% | $73.75M | 0.5% | |
FTSL | -0.37% | $2.40B | 0.87% | |
COM | 0.37% | $210.46M | 0.72% |
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PSQA - Palmer Square CLO Senior Debt ETF and URA - Global X Uranium 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 PSQA | Weight in URA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 95.62% | $1.70B | 0.56% | |
URNM | 94.72% | $1.60B | 0.75% | |
URNJ | 91.52% | $284.44M | 0.8% | |
NUKZ | 84.83% | $393.43M | 0.85% | |
EWC | 66.24% | $3.09B | 0.5% | |
BBCA | 66.01% | $8.41B | 0.19% | |
GRID | 65.92% | $2.71B | 0.56% | |
FLCA | 65.36% | $438.80M | 0.09% | |
XME | 64.98% | $2.08B | 0.35% | |
IPO | 64.96% | $144.50M | 0.6% | |
SIXG | 64.80% | $642.20M | 0.3% | |
EMXC | 64.44% | $13.72B | 0.25% | |
FFTY | 64.31% | $80.15M | 0.8% | |
PPI | 64.16% | $57.05M | 0.78% | |
BOTZ | 64.13% | $2.71B | 0.68% | |
ARTY | 64.07% | $1.14B | 0.47% | |
WTAI | 64.04% | $213.61M | 0.45% | |
METV | 63.34% | $304.54M | 0.59% | |
FPX | 63.26% | $961.60M | 0.61% | |
ULTY | 63.12% | $1.22B | 1.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 92.49% | $32.71B | +43.89% | 0.15% |
NXE | 91.57% | $3.85B | -5.72% | 0.00% |
UEC | 85.88% | $3.05B | +0.88% | 0.00% |
UUUU | 75.33% | $1.52B | +9.36% | 0.00% |
SMR | 69.48% | $5.62B | +166.41% | 0.00% |
BWXT | 66.31% | $12.67B | +39.94% | 0.71% |
FLR | 66.10% | $8.86B | +11.04% | 0.00% |
OKLO | 65.09% | $9.12B | +615.71% | 0.00% |
VRT | 64.33% | $47.53B | +41.90% | 0.11% |
ETN | 62.90% | $140.98B | +10.17% | 1.08% |
VST | 62.75% | $66.11B | +126.02% | 0.47% |
MTZ | 62.65% | $13.60B | +65.19% | 0.00% |
HBM | 62.62% | $4.14B | +14.30% | 0.14% |
PWR | 62.03% | $57.35B | +50.44% | 0.10% |
LEU | 61.55% | $3.68B | +357.71% | 0.00% |
NVT | 60.77% | $12.34B | -4.59% | 1.02% |
ANET | 60.52% | $136.10B | +20.27% | 0.00% |
TLN | 60.32% | $12.83B | +116.38% | 0.00% |
STRL | 60.27% | $7.34B | +86.67% | 0.00% |
APH | 60.09% | $121.21B | +43.75% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.44% | $36.39B | +11.91% | 3.34% |
AWK | -21.22% | $27.95B | +5.15% | 2.18% |
CPB | -21.12% | $9.16B | -32.65% | 5.03% |
PEP | -19.20% | $185.88B | -17.26% | 4.07% |
GIS | -18.39% | $27.65B | -18.92% | 4.74% |
CAG | -18.27% | $9.25B | -32.24% | 7.20% |
JNJ | -17.80% | $377.32B | +5.08% | 3.20% |
WTRG | -16.85% | $10.61B | -4.25% | 3.45% |
HRL | -16.02% | $16.37B | -2.55% | 4.82% |
MSEX | -15.88% | $998.16M | -4.33% | 2.43% |
AEP | -14.28% | $56.10B | +15.48% | 3.51% |
AWR | -13.89% | $2.96B | -0.44% | 2.43% |
CWT | -13.70% | $2.78B | -9.42% | 2.50% |
HTO | -12.63% | $1.78B | -9.26% | 3.16% |
HSY | -12.61% | $33.41B | -12.71% | 3.32% |
SO | -12.17% | $101.86B | +15.78% | 3.13% |
FIZZ | -11.26% | $4.12B | -12.65% | 0.00% |
AMT | -11.11% | $103.82B | +6.20% | 3.01% |
CBOE | -11.04% | $24.71B | +36.77% | 1.07% |
CLX | -10.76% | $15.70B | -5.03% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.04% | $80.96B | -8.56% | 1.91% |
LMT | 0.05% | $110.96B | +2.09% | 2.77% |
VHC | 0.06% | $74.47M | +193.32% | 0.00% |
SRRK | -0.16% | $3.66B | +319.00% | 0.00% |
OMCL | -0.34% | $1.29B | +4.27% | 0.00% |
SUI | -0.34% | $15.98B | +3.76% | 3.10% |
IDA | -0.37% | $6.38B | +26.44% | 2.89% |
NNN | 0.39% | $8.29B | -2.28% | 5.25% |
O | -0.39% | $53.01B | +4.86% | 5.47% |
MAA | -0.44% | $17.71B | +8.08% | 3.99% |
KVUE | 0.47% | $41.89B | +20.49% | 3.77% |
IRWD | -0.50% | $119.44M | -88.61% | 0.00% |
THS | 0.55% | $1.04B | -45.41% | 0.00% |
ORLY | 0.57% | $79.60B | +34.00% | 0.00% |
ES | -0.59% | $24.02B | +10.33% | 4.49% |
WMK | 0.59% | $2.04B | +14.51% | 1.80% |
VRSK | -0.63% | $42.75B | +10.13% | 0.55% |
MKC | -0.64% | $19.31B | -1.09% | 2.45% |
CHE | 0.80% | $6.80B | -13.44% | 0.43% |
COR | -0.84% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | -0.01% | $3.98B | 0.1% | |
JSI | -0.02% | $895.23M | 0.49% | |
IBMN | 0.03% | $445.33M | 0.18% | |
CGCB | 0.04% | $2.60B | 0.27% | |
BILZ | -0.04% | $852.10M | 0.14% | |
CGSD | -0.05% | $1.39B | 0.25% | |
BUXX | 0.09% | $312.54M | 0.25% | |
FLMI | -0.09% | $745.34M | 0.3% | |
VTIP | 0.28% | $15.19B | 0.03% | |
FISR | -0.35% | $404.67M | 0.5% | |
TBIL | 0.36% | $5.74B | 0.15% | |
MBB | 0.37% | $39.07B | 0.04% | |
SHM | 0.43% | $3.41B | 0.2% | |
HTRB | 0.44% | $2.02B | 0.29% | |
SCHZ | 0.45% | $8.59B | 0.03% | |
BOND | 0.47% | $5.62B | 0.7% | |
SHAG | 0.49% | $42.97M | 0.12% | |
AGG | -0.52% | $128.46B | 0.03% | |
GCOR | 0.56% | $590.98M | 0.08% | |
UCON | 0.60% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $925.21M | 0.16% | |
IVOL | -17.99% | $341.06M | 1.02% | |
NEAR | -17.74% | $3.35B | 0.25% | |
IBND | -14.41% | $407.57M | 0.5% | |
PTBD | -13.83% | $136.38M | 0.6% | |
FTSD | -13.16% | $233.24M | 0.25% | |
XHLF | -12.89% | $1.73B | 0.03% | |
ICLO | -11.96% | $332.76M | 0.19% | |
TAIL | -11.82% | $94.90M | 0.59% | |
FXC | -11.46% | $92.82M | 0.4% | |
TBLL | -11.13% | $2.12B | 0.08% | |
CLIP | -11.03% | $1.51B | 0.07% | |
BILZ | -10.38% | $852.10M | 0.14% | |
LDUR | -10.24% | $907.64M | 0.5% | |
SIL | -9.80% | $2.08B | 0.65% | |
FXE | -9.59% | $592.85M | 0.4% | |
UDN | -9.43% | $147.26M | 0.78% | |
IBTH | -9.10% | $1.62B | 0.07% | |
SLVP | -8.87% | $325.16M | 0.39% | |
YOLO | -8.78% | $28.20M | 1.12% |
Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings. Global X Uranium ETF - URA is made up of 46 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 24.15% |
![]() | 5.46% |
5.32% | |
4.80% | |
- | 4.51% |
4.34% | |
- | 4.16% |
4.02% | |
3.82% | |
S SBYSFNT Sibanye Stillwater Ltd Ordinary Shares | 3.36% |
P PALAFNT Paladin Energy Ltd | 2.42% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.34% |
- | 2.22% |
2.20% | |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 2.00% |
1.77% | |
- | 1.66% |
I ITOCFNT ITOCHU Corp | 1.65% |
B BHPLFNT BHP Group Ltd | 1.52% |
- | 1.36% |
D DYLLFNT Deep Yellow Ltd | 1.32% |
A AEGXFNT Aecon Group Inc | 1.29% |
B BQSSFNT Boss Energy Ltd | 1.23% |
C CGNMFNT CGN Mining Co Ltd | 1.05% |
- | 0.82% |
S SILXFNT Silex Systems Ltd | 0.68% |
0.66% | |
0.58% | |
B BNNLFNT Bannerman Energy Ltd | 0.43% |
0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -51.01% | $310.24M | 1.43% | |
TAIL | -50.89% | $94.90M | 0.59% | |
VIXY | -46.38% | $200.94M | 0.85% | |
VIXM | -40.00% | $22.99M | 0.85% | |
XONE | -22.43% | $629.16M | 0.03% | |
SPTS | -21.61% | $5.78B | 0.03% | |
FTSD | -20.93% | $233.24M | 0.25% | |
IBTG | -19.36% | $1.93B | 0.07% | |
USDU | -18.03% | $129.88M | 0.5% | |
IVOL | -16.67% | $341.06M | 1.02% | |
STXT | -15.97% | $128.89M | 0.49% | |
UTWO | -15.92% | $376.64M | 0.15% | |
IBTH | -15.60% | $1.62B | 0.07% | |
VGSH | -15.55% | $22.70B | 0.03% | |
IBTI | -14.74% | $1.07B | 0.07% | |
STOT | -14.18% | $254.22M | 0.45% | |
SCHO | -13.56% | $10.92B | 0.03% | |
BILS | -13.54% | $3.80B | 0.1356% | |
TBLL | -13.20% | $2.12B | 0.08% | |
IBTJ | -12.95% | $689.78M | 0.07% |