| 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 | 05/10/2026 | PCL0 | IE000JTHNWF0 | 1025000.00 | 53210582.48 | 51.9128 | EUR |
| Palmer Square EUR CLO Senior Debt Index UCITS ETF | 05/10/2026 | PCLS | IE000JTHNWF0 | 1025000.00 | 53210582.48 | 44.0109 | GBP |