| 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 | 24/08/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53007305.62 | 51.7144 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 24/08/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53007305.62 | 44.2481 | GBP |