C000252104 Holdings — Palmer Square CLO Senior Debt ETF
All 117 reported holdings of Palmer Square CLO Senior Debt ETF (C000252104) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Magnetite Ltd. | 2.10% | $3.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 2.10% | $3.00M |
| Invesco US CLO Ltd. | 2.10% | $3.00M |
| Elmwood CLO Ltd. | 1.75% | $2.50M |
| Aimco CLO Ltd. | 1.75% | $2.50M |
| Octagon Investment Partners Ltd. | 1.61% | $2.30M |
| AGL Core CLO Ltd. | 1.41% | $2.01M |
| Whitebox CLO Ltd. | 1.41% | $2.01M |
| Elmwood CLO Ltd. | 1.41% | $2.01M |
| CIFC Funding Ltd. | 1.40% | $2.01M |
| Bain Capital Credit CLO Ltd. | 1.40% | $2.00M |
| Benefit Street Partners CLO Ltd. | 1.40% | $2.00M |
| Madison Park Funding Ltd. | 1.40% | $2.00M |
| Diameter Capital CLO Ltd. | 1.40% | $2.00M |
| Magnetite Ltd. | 1.40% | $2.00M |
| Wind River CLO Ltd. | 1.40% | $2.00M |
| Carlyle US CLO Ltd. | 1.40% | $2.00M |
| Silver Point CLO Ltd. | 1.40% | $2.00M |
| Dewolf Park CLO Ltd. | 1.40% | $2.00M |
| Regatta Funding Ltd. | 1.40% | $2.00M |
| Carlyle US CLO Ltd. | 1.40% | $2.00M |
| Magnetite Ltd. | 1.40% | $2.00M |
| Madison Park Funding Ltd. | 1.40% | $2.00M |
| OHA Credit Partners Ltd. | 1.40% | $2.00M |
| THL Credit Wind River CLO Ltd. | 1.40% | $2.00M |
| Magnetite Ltd. | 1.40% | $2.00M |
| Madison Park Funding Ltd. | 1.40% | $2.00M |
| Battalion CLO Ltd. | 1.39% | $1.98M |
| Palmer Square CLO Ltd. | 1.27% | $1.81M |
| Eaton Vance CLO Ltd. | 1.23% | $1.75M |
| Apidos CLO Ltd. | 1.23% | $1.75M |
| Bain Capital Credit CLO Ltd. | 1.20% | $1.71M |
| Venture CLO Ltd. | 1.11% | $1.58M |
| Apidos CLO Ltd. | 1.05% | $1.50M |
| Bain Capital Credit CLO Ltd. | 1.05% | $1.50M |
| Trinitas CLO Ltd. | 1.05% | $1.50M |
| Magnetite Ltd. | 1.05% | $1.50M |
| Apidos CLO Ltd. | 1.05% | $1.50M |
| Thompson Park CLO Ltd. | 1.05% | $1.50M |
| Voya CLO Ltd. | 1.05% | $1.50M |
| RR Ltd. | 1.02% | $1.45M |
| Regatta Funding Ltd. | 0.95% | $1.35M |
| Magnetite Ltd. | 0.93% | $1.33M |
| KKR CLO Ltd. | 0.89% | $1.27M |
| Symphony CLO Ltd. | 0.88% | $1.25M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 0.87% | $1.24M |
| CBAMR Ltd. | 0.70% | $1.00M |
| Wind River CLO Ltd. | 0.70% | $1.00M |
| Golub Capital Partners CLO Ltd. | 0.70% | $1.00M |
| Ares CLO Ltd. | 0.70% | $1.00M |
| CBAMR Ltd. | 0.70% | $1.00M |
| Ares CLO Ltd. | 0.70% | $1.00M |
| Regatta Funding Ltd. | 0.70% | $1.00M |
| AIMCO CLO Ltd. | 0.70% | $1.00M |
| Palmer Square CLO Ltd. | 0.70% | $1.00M |
| CIFC Funding Ltd. | 0.70% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.70% | $1.00M |
| Elmwood CLO Ltd. | 0.70% | $1.00M |
| Signal Peak CLO Ltd. | 0.70% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.70% | $1.00M |
| CarVal CLO Ltd. | 0.70% | $1.00M |
| Benefit Street Partners CLO Ltd. | 0.70% | $1.00M |
| Oaktree CLO Ltd. | 0.70% | $1.00M |
| KKR CLO Ltd. | 0.70% | $1.00M |
| Dryden CLO Ltd. | 0.70% | $1.00M |
| Octagon Ltd. | 0.70% | $1.00M |
| Apidos CLO Ltd. | 0.70% | $1.00M |
| Barings CLO Ltd. | 0.70% | $1.00M |
| Magnetite Ltd. | 0.70% | $1.00M |
| Cedar Funding CLO Ltd. | 0.70% | $1.00M |
| Dryden Senior Loan Fund | 0.70% | $1.00M |
| Rad CLO Ltd. | 0.70% | $1.00M |
| Rad CLO Ltd. | 0.70% | $1.00M |
| Dryden CLO Ltd. | 0.70% | $1.00M |
| Blueberry Park CLO Ltd. | 0.70% | $1.00M |
| AIMCO CLO Ltd. | 0.70% | $1.00M |
| Palmer Square Loan Funding Ltd. | 0.70% | $1.00M |
| Carlyle US CLO Ltd. | 0.70% | $1.00M |
| GoldenTree Loan Management US CLO Ltd. | 0.70% | $1.00M |
| Trinitas CLO Ltd. | 0.70% | $1.00M |
| Elmwood CLO Ltd. | 0.70% | $1.00M |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.70% | $1.00M |
| Wellman Park CLO Ltd. | 0.70% | $1.00M |
| Octagon Ltd. | 0.70% | $1.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.70% | $1.00M |
| Wind River CLO Ltd. | 0.70% | $1.00M |
| Signal Peak CLO Ltd. | 0.70% | $1.00M |
| AGL CLO Ltd. | 0.70% | $1.00M |
| Juniper Valley Park CLO Ltd. | 0.70% | $1.00M |
| Voya CLO Ltd. | 0.70% | $1.00M |
| Ares Loan Funding Ltd. | 0.70% | $1.00M |
| Madison Park Funding Ltd. | 0.70% | $999.50K |
| Beechwood Park CLO Ltd. | 0.70% | $999.26K |
| Benefit Street Partners CLO Ltd. | 0.70% | $998.97K |
| Trinitas CLO Ltd. | 0.68% | $969.06K |
| Riserva CLO Ltd. | 0.64% | $915.71K |
| Benefit Street Partners CLO Ltd. | 0.63% | $902.11K |
| Dryden CLO Ltd. | 0.53% | $761.40K |
| HPS Loan Management Ltd. | 0.53% | $752.83K |
| CIFC Funding Ltd. | 0.53% | $751.90K |
| Bain Capital Credit CLO Ltd. | 0.53% | $750.68K |
| Madison Park Funding Ltd. | 0.49% | $701.16K |
| Bain Capital Credit CLO Ltd. | 0.49% | $700.38K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.44% | $626.11K |
| Dryden CLO Ltd. | 0.35% | $501.80K |
| OHA Credit Funding Ltd. | 0.35% | $501.38K |
| Benefit Street Partners CLO Ltd. | 0.35% | $501.11K |
| Birch Grove CLO Ltd. | 0.35% | $500.67K |
| Dryden CLO Ltd. | 0.35% | $500.76K |
| Trinitas CLO Ltd. | 0.35% | $500.51K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.33% | $466.76K |
| Dryden Senior Loan Fund | 0.31% | $445.91K |
| Goldentree Loan Management US CLO Ltd. | 0.18% | $250.69K |
| Trinitas CLO Ltd. | 0.18% | $250.50K |
| Voya CLO Ltd. | 0.18% | $250.62K |
| Magnetite Ltd. | 0.18% | $250.61K |
| Sound Point CLO Ltd. | 0.04% | $60.74K |
C000252104 overview: performance, fees, allocation and SEC filings