1,107 deals

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

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Search FIGI
Fund NamePalmer Square Credit Opportunities ETFFund LEIFund 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
$2,405,044
Number of Holdings
18
Asset Types
1
Average Position Size
$133,614

Asset Distribution

AUTO
100.0%
Filing Date
May 21, 2025
Report Date
Jun 29, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HAROT 2023-32025-05-22$482,6832025-06-30
HAROT 2023-22025-05-22$373,1002025-06-30
NALT 2024-B2025-05-22$172,5992025-06-30
TAOT 2025-A2025-05-22$170,1382025-06-30
HART 2025-A2025-05-22$169,9182025-06-30
GMALT 2023-22025-05-22$160,5122025-06-30
GMALT 2024-12025-05-22$133,6282025-06-30
MBALT 2023-A2025-05-22$119,6012025-06-30
GMCAR 2022-22025-05-22$109,5452025-06-30
GMALT 2024-32025-05-22$99,8292025-06-30
GMCAR 2023-22025-05-22$89,6742025-06-30
GMALT 2024-22025-05-22$87,5472025-06-30
BMWLT 2023-22025-05-22$62,3602025-06-30
HDMOT 2024-A2025-05-22$60,7992025-06-30
COPAR 2022-22025-05-22$53,0142025-06-30
WOSAT 2023-A2025-05-22$39,2622025-06-30
FITAT 2023-12025-05-22$15,3632025-06-30
TAOT 2023-B2025-05-22$5,4702025-06-30
DealTranchesTotal 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.