Brookmont Catastrophic Bond ETF (ILS)

ILS Holdings List

As of Aug 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	18.41%	2,200,000
2	FOUNDR.F 01.08.27 A	Foundation RE IV Ltd. 0%	4.33%	500,000
3	B.0 10.09.25	United States Treasury Bills 0%	4.19%	500,000
4	B.0 11.13.25	United States Treasury Bills 0%	4.18%	500,000
5	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	2.21%	250,000
6	CHARLR.F 05.10.27 A	Charles River Re Ltd. 0%	2.19%	250,000
7	ARAGRE.F 04.07.27 A	Aragonite RE Ltd. 0%	2.19%	250,000
8	PALMRE.F 06.07.27 A	Palm RE Ltd. 0%	2.18%	250,000
9	ALALTD.F 06.07.26 A	Alamo Re Ltd 0%	2.18%	250,000
10	BALDRE.F 07.07.27 A	Baldwin Re Limited 0%	2.18%	250,000
11	BYOURE.F 05.26.26 A	Bayou Re Ltd. 0%	2.18%	250,000
12	MOUNRE.F 06.05.26 A	Mountain Re Ltd. 0%	2.17%	250,000
13	PURLTD.F 06.07.27 A	Purple RE Ltd. 0%	2.17%	250,000
14	URSARE.F 12.07.26 AA	Ursa Re Ltd 0%	2.17%	250,000
15	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 0%	2.17%	250,000
16	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 15.162%	2.17%	250,000
17	TTNREL.F 02.27.26 A	Titania Re Limited 0%	2.16%	250,000
18	VERAIS.V2.5 03.09.26 A	Veraison Re Ltd. 0%	2.16%	250,000
19	WRIGRE.F 08.07.26 A	Wrigley Re Limited 0%	2.16%	250,000
20	LOGSRE.F 12.21.27 A	Logistics Re Limited 10.164%	2.16%	250,000
21	SANDRE.F 04.07.27	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%	2.15%	250,000
22	FISHRE.F 01.08.27 A	Fish Pond Re Ltd. 0%	2.15%	250,000
23	WINSTR.F 02.21.28 A	Winston RE Ltd. 0%	2.15%	250,000
24	MSHPRK.F 01.10.28 1	Maschpark RE Ltd. 0%	2.15%	250,000
25	TORPNE.F 06.05.26 A	Torrey Pines Re Limited 0%	2.14%	250,000

As of Aug 28, 2025

Showing 25 of 36 holdings

Subscribe to see the full list