Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending June 30, 2026, Palmer Square Credit Opportunities ETF reported 198 structured-finance (asset-backed) positions totaling $117.7M, 40.7% of its $288.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2014487)Reporting period ending June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Palmer Square Credit Opportunities ETF hold?
Palmer Square Credit Opportunities ETF reported 198 structured-finance (asset-backed) positions totaling $117.7M, 40.7% of its $288.9M portfolio, as of the reporting period ending June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 14 positions ($7.7M, 2.7%); collateralized bond/debt obligations (ABS-CBDO): 115 positions ($93.9M, 32.5%); other asset-backed securities (ABS-O): 69 positions ($16.1M, 5.6%).
What is Palmer Square Credit Opportunities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Palmer Square Credit Opportunities ETF's structured-finance (ABS/MBS) exposure is $117.7M across 198 positions, or 40.7% of the $288.9M portfolio, as of the reporting period ending June 30, 2026.
As of when is Palmer Square Credit Opportunities ETF's structured-finance holdings data reported?
This reflects Palmer Square Credit Opportunities ETF's most recent SEC Form N-PORT filing, filed May 21, 2026, covering the reporting period ending June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Palmer Square Credit Opportunities ETF's structured-finance holdings data?
Palmer Square Credit Opportunities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2014487) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Palmer Square Credit Opportunities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Palmer Square Credit Opportunities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $288,927,265
- Total Positions
- 553
- Asset Categories
- 6
- Average Position Size
- $522,472
Asset Distribution
- ABS/MBS
- 2.7%
- Short-Term Investments
- 27.2%
- ABS Collateralized Bond/Debt Obligations
- 32.5%
- Debt
- 25.2%
- ABS Other
- 5.6%
- Loan
- 6.8%
- Filing Date
- May 21, 2026
- Report Date
- June 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Palmer Square Credit Opportunities ETF's most recent SEC Form N-PORT filing, dated May 21, 2026, covering the reporting period ending June 30, 2026.
Palmer Square Credit Opportunities ETF reported 553 portfolio positions with a total reported market value of $288.9M as of the reporting period ending June 30, 2026, an average of $522.5K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (40.7% of holdings).
The largest reported asset categories were collateralized bond/debt obligations (ABS-CBDO) (32.5%), short-term investments (27.2%), and debt (25.2%).
The single largest asset category, collateralized bond/debt obligations (ABS-CBDO), accounted for 32.5% of reported market value across 115 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 21, 2026
- Report period
- June 30, 2026
- SEC CIK
- 2014487
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Palmer Square Credit Opportunities ETF",
"fund_lei": "529900LY0Z76U5AEGV09",
"total_holdings": 553,
"total_value": 288927265.39,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS Other",
"Loan"
],
"filing_date": "2026-05-21"
}