| Name | Valuation Date | Ticker | ISIN Code | Units Outstanding | Shareholder Equity Base (Shareclass) | NAV per Share Local |
Currency |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 21/07/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 52821148.03 | 51.5328 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 21/07/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 52821148.03 | 43.9593 | GBP |