# EDGAR Filing Document

**Accession Number:** 0002014487
**File Stem:** 0001981712-25-000108
**Filing Date:** 2025-9
**Character Count:** 3633
**Document Hash:** fd3878a53b316c9479e10bcc7b3cb4cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001981712-25-000108.hdr.sgml**: 20250912

**ACCESSION NUMBER**: 0001981712-25-000108

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250912

**DATE AS OF CHANGE**: 20250912

**EFFECTIVENESS DATE**: 20250912

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palmer Square Funds Trust
- **CENTRAL INDEX KEY:** 0002014487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-277718
- **FILM NUMBER:** 251310195

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205
- **BUSINESS PHONE:** 816-994-3200

**MAIL ADDRESS:**
- **STREET 1:** 1900 SHAWNEE MISSION PARKWAY
- **STREET 2:** SUITE 315
- **CITY:** MISSION WOODS
- **STATE:** KS
- **ZIP:** 66205

## Series and Classes Contracts Data

### Palmer Square Credit Opportunities ETF (Series ID: S000085069)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Palmer Square Credit Opportunities ETF | C000249932 |

---

### Palmer Square CLO Senior Debt ETF (Series ID: S000086524)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| Palmer Square CLO Senior Debt ETF | C000252104 |

---

## Series and Classes Contracts Data

### Palmer Square Credit Opportunities ETF (Series ID: S000085069)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000249932 | Palmer Square Credit Opportunities ETF |  |

### Palmer Square CLO Senior Debt ETF (Series ID: S000086524)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000252104 | Palmer Square CLO Senior Debt ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002014487

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Palmer Square Funds Trust

- **Address:** 1900 Shawnee Mission Parkway, Mission Woods, KS 66205

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23946

   **Securities Act File Number:** 333-277718

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $113687652.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3155486.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3155486.00

- **(v) Net sales:** $110532166.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $16922.47

**Signatures**

**Name and Title:** Courtney Gengler, Senior Vice President and Treasurer

**Date:** 09/12/2025

**Signature:** /s/ Courtney Gengler