# Palmer Square Credit Opportunities ETF

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.

## Profile

- Series ID: S000085069
- Registrant: Palmer Square Funds Trust
- LEI: 529900LY0Z76U5AEGV09
- Net assets: $230.5M
- Total assets: $245.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Palmer Square Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/155697)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments Money Market Funds - Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $46.4M | 2014.96% |
| [United States of America](https://search.stillhousedata.com/security/912797UB1) | — | $5.0M | 215.16% |
| [United States of America](https://search.stillhousedata.com/security/91282CGH8) | — | $4.4M | 193.07% |
| [United States of America](https://search.stillhousedata.com/security/912797SL2) | — | $4.0M | 173.41% |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/14317KAQ7) | — | $3.0M | 130.17% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $3.0M | 129.33% |
| [United States of America](https://search.stillhousedata.com/security/91282CJW2) | — | $2.8M | 120.96% |
| [United States of America](https://search.stillhousedata.com/security/912797QD2) | — | $2.5M | 108.31% |
| [Riserva CLO Ltd.](https://search.stillhousedata.com/security/76761RBG3) | — | $2.0M | 86.83% |
| [Golub Capital CLO Ltd.](https://search.stillhousedata.com/security/38190MAJ0) | — | $2.0M | 86.78% |
| [OCP CLO Ltd.](https://search.stillhousedata.com/security/671000AL1) | — | $2.0M | 86.64% |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/14315GAW5) | — | $2.0M | 86.60% |
| [Golub Capital Partners Static Ltd.](https://search.stillhousedata.com/security/381929AN8) | — | $1.6M | 69.94% |
| [Madison Park Funding Ltd.](https://search.stillhousedata.com/security/55822EAJ8) | — | $1.5M | 65.25% |
| [Signal Peak CLO Ltd.](https://search.stillhousedata.com/security/82667EAQ4) | — | $1.5M | 65.14% |

## Net asset history

| 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 |

## More

- [Registrant: Palmer Square Funds Trust](https://search.stillhousedata.com/registrant/2014487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085069.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.