Palmer Square Credit Opportunities ETF - Charts and Resources
Data discoverability for Palmer Square Credit Opportunities ETF updated as of 2025-08-22.2025-08-22
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Palmer Square Credit Opportunities ETF, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NamePalmer Square Credit Opportunities ETF
Fund LEI529900LY0Z76U5AEGV09
Fund FIGISearch FIGI
Fund ID
S000085069
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,666,420Number of Holdings
25Asset Types
1Average Position Size
$146,657Asset Distribution
AUTO
100.0%Filing Date
Aug 22, 2025Report Date
Jun 30, 2025Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MBALT 2024-A | 2025-08-22 | $759,435 | 2025-06-30 | ||
| VALET 2024-1 | 2025-08-22 | $493,742 | 2025-06-30 | ||
| HAROT 2023-2 | 2025-08-22 | $323,360 | 2025-06-30 | ||
| WOART 2024-A | 2025-08-22 | $206,200 | 2025-06-30 | ||
| VWALT 2025-A | 2025-08-22 | $175,527 | 2025-06-30 | ||
| HART 2025-A | 2025-08-22 | $169,937 | 2025-06-30 | ||
| TAOT 2025-A | 2025-08-22 | $169,917 | 2025-06-30 | ||
| HART 2023-C | 2025-08-22 | $156,735 | 2025-06-30 | ||
| NALT 2024-B | 2025-08-22 | $148,899 | 2025-06-30 | ||
| GMALT 2024-1 | 2025-08-22 | $133,426 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-08-22 | $109,277 | 2025-06-30 | ||
| HART 2025-B | 2025-08-22 | $80,178 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-08-22 | $79,714 | 2025-06-30 | ||
| GMCAR 2023-2 | 2025-08-22 | $71,028 | 2025-06-30 | ||
| MBALT 2023-A | 2025-08-22 | $70,888 | 2025-06-30 | ||
| TAOT 2025-B | 2025-08-22 | $70,123 | 2025-06-30 | ||
| GMCAR 2022-2 | 2025-08-22 | $67,354 | 2025-06-30 | ||
| HAROT 2025-2 | 2025-08-22 | $64,959 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-08-22 | $60,660 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-08-22 | $57,508 | 2025-06-30 | ||
| GMALT 2025-2 | 2025-08-22 | $50,140 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-08-22 | $46,403 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-08-22 | $38,463 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-08-22 | $32,509 | 2025-06-30 | ||
| GMCAR 2025-2 | 2025-08-22 | $30,038 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-A 2025-06-30 | $759,435 | |
| VALET 2024-1 2025-06-30 | $493,742 | |
| HAROT 2023-2 2025-06-30 | $323,360 | |
| WOART 2024-A 2025-06-30 | $206,200 | |
| VWALT 2025-A 2025-06-30 | $175,527 | |
| HART 2025-A 2025-06-30 | $169,937 | |
| TAOT 2025-A 2025-06-30 | $169,917 | |
| HART 2023-C 2025-06-30 | $156,735 | |
| NALT 2024-B 2025-06-30 | $148,899 | |
| GMALT 2024-1 2025-06-30 | $133,426 | |
| HAROT 2023-3 2025-06-30 | $109,277 | |
| HART 2025-B 2025-06-30 | $80,178 | |
| GMALT 2024-3 2025-06-30 | $79,714 | |
| GMCAR 2023-2 2025-06-30 | $71,028 | |
| MBALT 2023-A 2025-06-30 | $70,888 | |
| TAOT 2025-B 2025-06-30 | $70,123 | |
| GMCAR 2022-2 2025-06-30 | $67,354 | |
| HAROT 2025-2 2025-06-30 | $64,959 | |
| HDMOT 2024-A 2025-06-30 | $60,660 | |
| GMALT 2024-2 2025-06-30 | $57,508 | |
| GMALT 2025-2 2025-06-30 | $50,140 | |
| GMALT 2023-2 2025-06-30 | $46,403 | |
| COPAR 2022-2 2025-06-30 | $38,463 | |
| BMWLT 2023-2 2025-06-30 | $32,509 | |
| GMCAR 2025-2 2025-06-30 | $30,038 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/529900LY0Z76U5AEGV09
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Palmer Square Credit Opportunities ETF",
"fund_lei": "529900LY0Z76U5AEGV09",
"total_holdings": 25,
"total_value": 3666419.55,
"asset_types": [
"AUTO"
],
"filing_date": "2025-08-22"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.