Palmer Square Credit Opportunities ETF is a ETF series of Palmer Square Funds Trust (series S000085069). Net assets $230.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments Money Market Funds - Treasury Portfolio | — | $46.4M | 2014.96% |
| United States of America | — | $5.0M | 215.16% |
| United States of America | — | $4.4M | 193.07% |
| United States of America | — | $4.0M | 173.41% |
| Carlyle US CLO Ltd. | — | $3.0M | 130.17% |
| United States of America | — | $3.0M | 129.33% |
| United States of America | — | $2.8M | 120.96% |
| United States of America | — | $2.5M | 108.31% |
| Riserva CLO Ltd. | — | $2.0M | 86.83% |
| Golub Capital CLO Ltd. | — | $2.0M | 86.78% |
| OCP CLO Ltd. | — | $2.0M | 86.64% |
| Carlyle US CLO Ltd. | — | $2.0M | 86.60% |
| Golub Capital Partners Static Ltd. | — | $1.6M | 69.94% |
| Madison Park Funding Ltd. | — | $1.5M | 65.25% |
| Signal Peak CLO Ltd. | — | $1.5M | 65.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $230.5M |
| 2025-12-31 | $118.3M |
| 2025-09-30 | $92.6M |
| 2025-06-30 | $75.8M |
| 2025-03-31 | $40.1M |
| 2024-12-31 | $27.8M |
| 2024-09-30 | $15.7M |