Holdings (Monthly)
Guide ↗
Palmer Square Credit Opportunities ETF
· Palmer Square Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQS3 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 1.92% | DBT |
| 2 | United States of America | 91282CGC9 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 1.92% | DBT |
| 3 | United States of America | 912797UM7 | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 1.33% | STIV |
| 4 | Elmwood CLO Ltd. | 29002GAU5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | ABS-CBDO |
| 5 | Broad River BSL Funding CLO Ltd. | 11124TAJ3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | ABS-CBDO |
| 6 | Magnetite Ltd. | 55956CAA9 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | ABS-CBDO |
| 7 | United States of America | 912797UQ8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | STIV |
| 8 | United States of America | 912797UG0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.77% | STIV |
| 9 | United States of America | 912797UZ8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.76% | STIV |
| 10 | Elmwood CLO Ltd. | 289908AA3 | Jun 2026 | 1,700,000 | NEW | $1.7M | — | 0.66% | ABS-CBDO |
| 11 | RATE Mortgage Trust | 75410WBC8 | Jun 2026 | 1,670,000 | NEW | $1.7M | — | 0.64% | ABS-MBS |
| 12 | Sequoia Mortgage Trust | 81750WBB6 | Jun 2026 | 1,660,749 | NEW | $1.7M | — | 0.64% | ABS-MBS |
| 13 | OBX Trust | 67124JAV0 | Jun 2026 | 1,575,987 | NEW | $1.6M | — | 0.61% | ABS-MBS |
| 14 | John Deere Owner Trust | 47800UAB2 | Jun 2026 | 1,518,164 | NEW | $1.5M | — | 0.59% | ABS-O |
| 15 | Aimco CLO Ltd. | 00901HAA0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.58% | ABS-CBDO |
| 16 | Post CLO Ltd. | 73743BAJ3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.58% | ABS-CBDO |
| 17 | EFMT | 26846QBB0 | Jun 2026 | 1,395,861 | NEW | $1.4M | — | 0.54% | ABS-MBS |
| 18 | Magnetite Ltd. | 55952HAE4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 19 | Signal Peak CLO Ltd. | 82666VAW4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 20 | Dryden CLO Ltd. | 26254KBA0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 21 | 720 East CLO Ltd. | 81785BAU0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 22 | Elmwood CLO Ltd. | 29003YBC4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 23 | Empower CLO Ltd. | 29244RAN5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 24 | Dryden CLO Ltd. | 26246EBJ6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 25 | Bryant Park Funding Ltd. | 11766EAE0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 26 | Carlyle US CLO Ltd. | 14317VBL3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 27 | Sculptor CLO Ltd. | 81124QBA0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 28 | Elmwood CLO Ltd. | 29003EBA2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 29 | Wind River CLO Ltd. | 97317AAJ0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 30 | Empower CLO Ltd. | 29244RAW5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 31 | AIMCO CLO Ltd. | 00901FAJ5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 32 | Arini US CLO Ltd. | 04039MAA6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 33 | Whitebox CLO Ltd. | 96467LAG2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 34 | Northwoods Capital Ltd. | 66860JAS7 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 35 | Bain Capital Credit CLO Ltd. | 056921AY5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 36 | Whitebox CLO Ltd. | 96467KBL2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.39% | ABS-CBDO |
| 37 | Bryant Park Funding Ltd. | 11765CBC8 | Jun 2026 | 1,000,000 | NEW | $1000K | — | 0.39% | ABS-CBDO |
| 38 | Beechwood Park CLO Ltd. | 07355TBL5 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.39% | ABS-CBDO |
| 39 | Dryden CLO Ltd. | 26254LAE1 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.38% | ABS-CBDO |
| 40 | United States of America | 912797UK1 | Jun 2026 | 1,000,000 | NEW | $989K | — | 0.38% | STIV |
| 41 | American Express Credit Account Master Trust | 02582JKH2 | Jun 2026 | 865,000 | NEW | $872K | — | 0.34% | ABS-O |
| 42 | Wellington Management CLO Ltd. | 94958DAE6 | Jun 2026 | 750,000 | NEW | $761K | — | 0.29% | ABS-CBDO |
| 43 | Trinitas CLO Ltd. | 89642VBA5 | Jun 2026 | 750,000 | NEW | $756K | — | 0.29% | ABS-CBDO |
| 44 | Elmwood CLO Ltd. | 29003EBG9 | Jun 2026 | 750,000 | NEW | $754K | — | 0.29% | ABS-CBDO |
| 45 | Talen Energy Supply LLC | 87422VAQ1 | Jun 2026 | 750,000 | NEW | $750K | — | 0.29% | DBT |
| 46 | Invesco CLO Ltd. | 46149MAE6 | Jun 2026 | 750,000 | NEW | $738K | — | 0.28% | ABS-CBDO |
| 47 | Hyatt Hotels Corp. | 448579AR3 | Jun 2026 | 625,000 | NEW | $635K | — | 0.24% | DBT |
| 48 | Blackstone Mortgage Trust, Inc. | 09257WAG5 | Jun 2026 | 617,000 | NEW | $597K | — | 0.23% | DBT |
| 49 | CANPACK Group, Inc. | 13804MAA0 | Jun 2026 | 590,000 | NEW | $594K | — | 0.23% | DBT |
| 50 | Chase Auto Owner Trust | 16145GAB2 | Jun 2026 | 590,000 | NEW | $590K | — | 0.23% | ABS-O |
| 51 | EFS Cogen Holdings I LLC | 26844HAN7 | Jun 2026 | 563,212 | NEW | $565K | — | 0.22% | LON |
| 52 | EFMT | 26847EAF8 | Jun 2026 | 560,000 | NEW | $560K | — | 0.22% | ABS-MBS |
| 53 | GFL Environmental, Inc. | 36168QAP9 | Jun 2026 | 575,000 | NEW | $559K | — | 0.22% | DBT |
| 54 | Penn Entertainment, Inc. | 707569AY5 | Jun 2026 | 550,000 | NEW | $553K | — | 0.21% | DBT |
| 55 | Phoenix Guarantor, Inc. | 71913BAL6 | Jun 2026 | 542,573 | NEW | $542K | — | 0.21% | LON |
| 56 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Jun 2026 | 500,000 | NEW | $527K | — | 0.20% | DBT |
| 57 | Discovery Global Holdings, Inc. | 25472YAB7 | Jun 2026 | 525,000 | NEW | $526K | — | 0.20% | LON |
| 58 | Olin Corp. | 680665AL0 | Jun 2026 | 525,000 | NEW | $521K | — | 0.20% | DBT |
| 59 | Clearway Energy Operating LLC | 18539UAD7 | Jun 2026 | 550,000 | NEW | $510K | — | 0.20% | DBT |
| 60 | Birch Grove CLO Ltd. | 09077UAE2 | Jun 2026 | 500,000 | NEW | $508K | — | 0.20% | ABS-CBDO |
| 61 | Trinitas CLO Ltd. | 89642WAE6 | Jun 2026 | 500,000 | NEW | $508K | — | 0.20% | ABS-CBDO |
| 62 | Ares CLO Ltd. | 04016PBA5 | Jun 2026 | 500,000 | NEW | $504K | — | 0.19% | ABS-CBDO |
| 63 | Tega MC Australia Holdings Pty. Ltd. | 87901TAB9 | Jun 2026 | 500,000 | NEW | $503K | — | 0.19% | LON |
| 64 | Ares CLO Ltd. | 039971AA4 | Jun 2026 | 500,000 | NEW | $503K | — | 0.19% | ABS-CBDO |
| 65 | OHA Credit Partners Ltd. | 67109YBY9 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 66 | Jupiter Borrower, Inc. | 48207CAB9 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | LON |
| 67 | OHA Credit Partners Ltd. | 67109YBW3 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 68 | Dryden CLO Ltd. | 26246EBL1 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 69 | Voya CLO Ltd. | 92920EAA1 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 70 | Bain Capital Credit CLO Ltd. | 056921BA6 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 71 | Broad River BSL Funding CLO Ltd. | 11124UAC5 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 72 | OHA Credit Partners Ltd. | 67110BAN1 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 73 | Post CLO Ltd. | 73743BAL8 | Jun 2026 | 500,000 | NEW | $500K | — | 0.19% | ABS-CBDO |
| 74 | Allied Universal Holdco LLC | 01957TAX5 | Jun 2026 | 498,744 | NEW | $500K | — | 0.19% | LON |
| 75 | United Airlines Holdings, Inc. | 910047AL3 | Jun 2026 | 500,000 | NEW | $497K | — | 0.19% | DBT |
| 76 | OCP CLO Ltd. | 67113MAG9 | Jun 2026 | 500,000 | NEW | $497K | — | 0.19% | ABS-CBDO |
| 77 | Barings CLO Ltd. | 06759RAE0 | Jun 2026 | 500,000 | NEW | $496K | — | 0.19% | ABS-CBDO |
| 78 | Iron Mountain, Inc. | 46284VAJ0 | Jun 2026 | 500,000 | NEW | $493K | — | 0.19% | DBT |
| 79 | Harbor Freight Tools USA, Inc. | 41151PAR6 | Jun 2026 | 482,144 | NEW | $481K | — | 0.19% | LON |
| 80 | Traverse Midstream Partners LLC | 89435TAH7 | Jun 2026 | 475,000 | NEW | $475K | — | 0.18% | LON |
| 81 | CRC Insurance Group LLC | 69867RAA5 | Jun 2026 | 475,000 | NEW | $474K | — | 0.18% | DBT |
| 82 | New Mountain CLO Ltd. | 647549AE4 | Jun 2026 | 500,000 | NEW | $473K | — | 0.18% | ABS-CBDO |
| 83 | Citadel Securities LP | 17288YAP7 | Jun 2026 | 473,502 | NEW | $473K | — | 0.18% | LON |
| 84 | Trilon Group LLC | 89620FAY5 | Jun 2026 | 436,224 | NEW | $437K | — | 0.17% | LON |
| 85 | Albion Financing 1 SARL | 01330AAA4 | Jun 2026 | 400,000 | NEW | $414K | — | 0.16% | DBT |
| 86 | Fertitta Entertainment LLC | 31556TAA7 | Jun 2026 | 425,000 | NEW | $413K | — | 0.16% | DBT |
| 87 | Edelman Financial Engines Center LLC (The) | 27943UAN6 | Jun 2026 | 400,000 | NEW | $402K | — | 0.15% | LON |
| 88 | INEOS Finance plc | G4768PAU5 | Jun 2026 | 425,000 | NEW | $400K | — | 0.15% | LON |
| 89 | Tory Burch LLC | 89148GAJ9 | Jun 2026 | 400,000 | NEW | $399K | — | 0.15% | LON |
| 90 | CCO Holdings LLC | 1248EPBX0 | Jun 2026 | 400,000 | NEW | $395K | — | 0.15% | DBT |
| 91 | PODS LLC | 69413FAA0 | Jun 2026 | 400,000 | NEW | $392K | — | 0.15% | DBT |
| 92 | Ascend Learning LLC | 04349HAN4 | Jun 2026 | 397,985 | NEW | $389K | — | 0.15% | LON |
| 93 | Hunterstown Generation LLC | 44579UAE2 | Jun 2026 | 382,871 | NEW | $383K | — | 0.15% | LON |
| 94 | ZF North America Capital, Inc. | 98877DAE5 | Jun 2026 | 375,000 | NEW | $379K | — | 0.15% | DBT |
| 95 | BCP VI Summit Holdings LP | 05614GAC5 | Jun 2026 | 375,000 | NEW | $376K | — | 0.15% | LON |
| 96 | Tecta America Corp. | 87876GAP7 | Jun 2026 | 375,000 | NEW | $376K | — | 0.15% | LON |
| 97 | Worthington Steel, Inc. | 601857 | Jun 2026 | 375,000 | NEW | $375K | — | 0.14% | LON |
| 98 | Hess Midstream Operations LP | 428104AA1 | Jun 2026 | 375,000 | NEW | $374K | — | 0.14% | DBT |
| 99 | NRG Energy, Inc. | 629377CR1 | Jun 2026 | 400,000 | NEW | $372K | — | 0.14% | DBT |
| 100 | AthenaHealth Group, Inc. | 04686RAF0 | Jun 2026 | 375,000 | NEW | $372K | — | 0.14% | LON |
| 101 | Osaic Holdings, Inc. | 68773JAJ9 | Jun 2026 | 375,000 | NEW | $371K | — | 0.14% | LON |
| 102 | Zelis Cost Management Buyer, Inc. | 98932TAG8 | Jun 2026 | 374,043 | NEW | $366K | — | 0.14% | LON |
| 103 | Aveanna Healthcare LLC | 05549DAP3 | Jun 2026 | 350,000 | NEW | $352K | — | 0.14% | LON |
| 104 | Sophos Holdings LLC | 86875TAE7 | Jun 2026 | 373,017 | NEW | $349K | — | 0.13% | LON |
| 105 | Carriage Purchaser, Inc. | 14445LAA5 | Jun 2026 | 350,000 | NEW | $349K | — | 0.13% | DBT |
| 106 | Colossus Acquireco LLC | 19682LAC2 | Jun 2026 | 350,000 | NEW | $348K | — | 0.13% | LON |
| 107 | St. George's University Scholastic Services LLC | 78957LAF9 | Jun 2026 | 350,000 | NEW | $345K | — | 0.13% | LON |
| 108 | Zscaler, Inc. | 98980GAC6 | Jun 2026 | 350,000 | NEW | $324K | — | 0.12% | DBT |
| 109 | Clover Holdings 2 LLC | 18914DAB4 | Jun 2026 | 299,244 | NEW | $286K | — | 0.11% | LON |
| 110 | McAfee Corp. | 579063AB4 | Jun 2026 | 300,000 | NEW | $255K | — | 0.10% | DBT |
| 111 | Cotiviti, Inc. | 22164MAD9 | Jun 2026 | 250,000 | NEW | $234K | — | 0.09% | LON |
| 112 | Banijay Entertainment SAS | 060335AB2 | Jun 2026 | 225,000 | NEW | $231K | — | 0.09% | DBT |
| 113 | Kodiak Gas Services LLC | 50012LAF1 | Jun 2026 | 225,000 | NEW | $226K | — | 0.09% | DBT |
| 114 | Belden, Inc. | N/A | Mar 2026 | 175,000 | NEW | $175K | — | 0.07% | LON |
| 115 | Trilon Group LLC | 89620FAZ2 | Jun 2026 | 38,776 | NEW | $39K | — | 0.01% | LON |