Palmer Square Credit Opportunities ETF - Charts and Resources
Data discoverability for Palmer Square Credit Opportunities ETF updated as of 2025-02-25.
2025-02-25
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
$1,397,418Number of Holdings
13Asset Types
1Average Position Size
$107,494Asset Distribution
AUTO
100.0%Filing Date
Feb 25, 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 |
|---|---|---|---|---|---|
| WOSAT 2023-A | 2025-02-25 | $200,994 | 2025-06-30 | ||
| MBALT 2023-A | 2025-02-25 | $165,791 | 2025-06-30 | ||
| GMCAR 2022-2 | 2025-02-25 | $153,332 | 2025-06-30 | ||
| GMALT 2024-1 | 2025-02-25 | $133,856 | 2025-06-30 | ||
| GMALT 2024-2 | 2025-02-25 | $110,821 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-02-25 | $109,295 | 2025-06-30 | ||
| GMCAR 2023-2 | 2025-02-25 | $100,020 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-02-25 | $99,923 | 2025-06-30 | ||
| BMWLT 2023-2 | 2025-02-25 | $94,148 | 2025-06-30 | ||
| COPAR 2022-2 | 2025-02-25 | $68,194 | 2025-06-30 | ||
| HDMOT 2024-A | 2025-02-25 | $60,720 | 2025-06-30 | ||
| TAOT 2023-B | 2025-02-25 | $57,231 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-02-25 | $43,093 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOSAT 2023-A 2025-06-30 | $200,994 | |
| MBALT 2023-A 2025-06-30 | $165,791 | |
| GMCAR 2022-2 2025-06-30 | $153,332 | |
| GMALT 2024-1 2025-06-30 | $133,856 | |
| GMALT 2024-2 2025-06-30 | $110,821 | |
| HAROT 2023-3 2025-06-30 | $109,295 | |
| GMCAR 2023-2 2025-06-30 | $100,020 | |
| GMALT 2024-3 2025-06-30 | $99,923 | |
| BMWLT 2023-2 2025-06-30 | $94,148 | |
| COPAR 2022-2 2025-06-30 | $68,194 | |
| HDMOT 2024-A 2025-06-30 | $60,720 | |
| TAOT 2023-B 2025-06-30 | $57,231 | |
| FITAT 2023-1 2025-06-30 | $43,093 |
* 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.