C000252104 Holdings — Palmer Square CLO Senior Debt ETF
All 92 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. | 2.86% | $3.00M |
| Invesco US CLO Ltd. | 2.85% | $3.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 2.85% | $2.99M |
| Fidelity Investments Money Market Funds - Treasury Portfolio | 2.13% | $2.24M |
| Madison Park Funding Ltd. | 1.91% | $2.01M |
| Dewolf Park CLO Ltd. | 1.91% | $2.00M |
| CIFC Funding Ltd. | 1.91% | $2.00M |
| Whitebox CLO Ltd. | 1.91% | $2.00M |
| Bain Capital Credit CLO Ltd. | 1.91% | $2.00M |
| Magnetite Ltd. | 1.90% | $2.00M |
| Regatta Funding Ltd. | 1.90% | $2.00M |
| Benefit Street Partners CLO Ltd. | 1.90% | $2.00M |
| Magnetite Ltd. | 1.90% | $2.00M |
| OHA Credit Partners Ltd. | 1.90% | $2.00M |
| AGL Core CLO Ltd. | 1.90% | $2.00M |
| Madison Park Funding Ltd. | 1.90% | $2.00M |
| Battalion CLO Ltd. | 1.90% | $1.99M |
| Palmer Square CLO Ltd. | 1.72% | $1.80M |
| Apidos CLO Ltd. | 1.67% | $1.75M |
| THL Credit Wind River CLO Ltd. | 1.66% | $1.74M |
| KKR CLO Ltd. | 1.48% | $1.55M |
| Apidos CLO Ltd. | 1.43% | $1.50M |
| Magnetite Ltd. | 1.43% | $1.50M |
| Thompson Park CLO Ltd. | 1.43% | $1.50M |
| RR Ltd. | 1.38% | $1.45M |
| Magnetite Ltd. | 1.26% | $1.33M |
| Symphony CLO Ltd. | 1.19% | $1.25M |
| RAD CLO Ltd. | 0.96% | $1.00M |
| CarVal CLO Ltd. | 0.95% | $1.00M |
| CBAMR Ltd. | 0.95% | $1.00M |
| Dryden CLO Ltd. | 0.95% | $1.00M |
| Apidos CLO Ltd. | 0.95% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.95% | $1.00M |
| Golub Capital Partners CLO Ltd. | 0.95% | $1.00M |
| Oaktree CLO Ltd. | 0.95% | $1.00M |
| Dryden CLO Ltd. | 0.95% | $1.00M |
| Signal Peak CLO Ltd. | 0.95% | $1.00M |
| Octagon Ltd. | 0.95% | $1.00M |
| Signal Peak CLO Ltd. | 0.95% | $1.00M |
| Dryden Senior Loan Fund | 0.95% | $1.00M |
| Blueberry Park CLO Ltd. | 0.95% | $1.00M |
| AIMCO CLO Ltd. | 0.95% | $1.00M |
| CIFC Funding Ltd. | 0.95% | $1.00M |
| Barings CLO Ltd. | 0.95% | $1.00M |
| Riserva CLO Ltd. | 0.95% | $1.00M |
| Wellman Park CLO Ltd. | 0.95% | $1.00M |
| AGL CLO Ltd. | 0.95% | $1.00M |
| Wind River CLO Ltd. | 0.95% | $1.00M |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.95% | $1.00M |
| Juniper Valley Park CLO Ltd. | 0.95% | $1.00M |
| Palmer Square Loan Funding Ltd. | 0.95% | $999.67K |
| Bain Capital Credit CLO Ltd. | 0.95% | $999.39K |
| Benefit Street Partners CLO Ltd. | 0.95% | $999.19K |
| Trinitas CLO Ltd. | 0.95% | $999.00K |
| Elmwood CLO Ltd. | 0.95% | $998.69K |
| Benefit Street Partners CLO Ltd. | 0.95% | $998.68K |
| Cedar Funding CLO Ltd. | 0.95% | $998.50K |
| Ares CLO Ltd. | 0.95% | $998.26K |
| Palmer Square CLO Ltd. | 0.95% | $998.24K |
| Morgan Stanley Eaton Vance CLO Ltd. | 0.95% | $998.20K |
| GoldenTree Loan Management US CLO Ltd. | 0.95% | $998.12K |
| Carlyle US CLO Ltd. | 0.95% | $998.01K |
| Ares Loan Funding Ltd. | 0.95% | $997.25K |
| KKR CLO Ltd. | 0.95% | $994.48K |
| Magnetite Ltd. | 0.95% | $993.58K |
| Benefit Street Partners CLO Ltd. | 0.86% | $898.87K |
| AIMCO CLO Ltd. | 0.81% | $852.20K |
| Dryden CLO Ltd. | 0.80% | $837.21K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.79% | $832.14K |
| Elmwood CLO Ltd. | 0.76% | $802.07K |
| HPS Loan Management Ltd. | 0.72% | $752.97K |
| Bain Capital Credit CLO Ltd. | 0.72% | $752.86K |
| Eaton Vance CLO Ltd. | 0.72% | $751.73K |
| CIFC Funding Ltd. | 0.71% | $750.19K |
| Bain Capital Credit CLO Ltd. | 0.71% | $749.81K |
| Madison Park Funding Ltd. | 0.67% | $701.66K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.60% | $625.18K |
| Birch Grove CLO Ltd. | 0.48% | $501.17K |
| Benefit Street Partners CLO Ltd. | 0.48% | $501.17K |
| Dryden Senior Loan Fund | 0.48% | $500.96K |
| Dryden CLO Ltd. | 0.48% | $500.93K |
| Dryden CLO Ltd. | 0.48% | $500.65K |
| OHA Credit Funding Ltd. | 0.48% | $500.67K |
| Trinitas CLO Ltd. | 0.48% | $500.45K |
| Trinitas CLO Ltd. | 0.47% | $496.69K |
| Neuberger Berman Loan Advisers CLO Ltd. | 0.44% | $465.89K |
| Trinitas CLO Ltd. | 0.24% | $250.26K |
| Magnetite Ltd. | 0.24% | $250.20K |
| Voya CLO Ltd. | 0.24% | $248.75K |
| Voya CLO Ltd. | 0.19% | $194.62K |
| Sound Point CLO Ltd. | 0.09% | $98.38K |
| CIFC Funding Ltd. | 0.02% | $15.80K |
C000252104 overview: performance, fees, allocation and SEC filings