Palmer Square Credit Opportunities ETF - Charts and Resources
Data discoverability for Palmer Square Credit Opportunities ETF updated as of 2025-05-22.
2025-05-22
Fund Overview
| Fund Name | Palmer Square Credit Opportunities ETF | Fund LEI | 529900LY0Z76U5AEGV09Fund FIGI | Search FIGI
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
$2,405,044Number of Holdings
18Asset Types
1Average Position Size
$133,614Asset Distribution
AUTO
100.0%Filing Date
May 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| HAROT 2023-3 | 2025-05-22 | $482,683 | 2025-06-30 | ||
| HAROT 2023-2 | 2025-05-22 | $373,100 | 2025-06-30 | ||
| NALT 2024-B | 2025-05-22 | $172,599 | 2025-06-30 | ||
| TAOT 2025-A | 2025-05-22 | $170,138 | 2025-06-30 | ||
| HART 2025-A | 2025-05-22 | $169,918 | 2025-06-30 | ||
| GMALT 2023-2 | 2025-05-22 | $160,512 | 2025-06-30 | ||
| GMALT 2024-1 | 2025-05-22 | $133,628 | 2025-06-30 | ||
| MBALT 2023-A | 2025-05-22 | $119,601 | 2025-06-30 | ||
| GMCAR 2022-2 | 2025-05-22 | $109,545 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-05-22 | $99,829 | 2025-06-30 | ||
| GMCAR 2023-2 | 2025-05-22 | $89,674 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-05-22 | $87,547 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-05-22 | $62,360 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-05-22 | $60,799 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-05-22 | $53,014 | 2025-06-30 | ||
| WOSAT 2023-A | 2025-05-22 | $39,262 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-05-22 | $15,363 | 2025-06-30 | ||
| TAOT 2023-B | 2025-05-22 | $5,470 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| HAROT 2023-3 2025-06-30 | $482,683 | |
| HAROT 2023-2 2025-06-30 | $373,100 | |
| NALT 2024-B 2025-06-30 | $172,599 | |
| TAOT 2025-A 2025-06-30 | $170,138 | |
| HART 2025-A 2025-06-30 | $169,918 | |
| GMALT 2023-2 2025-06-30 | $160,512 | |
| GMALT 2024-1 2025-06-30 | $133,628 | |
| MBALT 2023-A 2025-06-30 | $119,601 | |
| GMCAR 2022-2 2025-06-30 | $109,545 | |
| GMALT 2024-3 2025-06-30 | $99,829 | |
| GMCAR 2023-2 2025-06-30 | $89,674 | |
| GMALT 2024-2 2025-06-30 | $87,547 | |
| BMWLT 2023-2 2025-06-30 | $62,360 | |
| HDMOT 2024-A 2025-06-30 | $60,799 | |
| COPAR 2022-2 2025-06-30 | $53,014 | |
| WOSAT 2023-A 2025-06-30 | $39,262 | |
| FITAT 2023-1 2025-06-30 | $15,363 | |
| TAOT 2023-B 2025-06-30 | $5,470 |
* 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.