C000252104 SEC Filings — Palmer Square CLO Senior Debt ETF

Data updated: 2026-09-09

Eleven SEC filings are listed: 1 prospectus (latest Oct 27, 2025), 8 quarterly N-PORT holdings reports (latest Aug 20, 2026) and 2 annual N-CEN reports (latest Sep 9, 2026).

C000252104 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 27, 2025

C000252104 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

C000252104 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Palmer Square CLO Senior Debt ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.