Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.18
+0.01 (0.05%)
Mar 11, 2026, 4:00 PM EDT - Market closed
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 0% | 5.31% |
| 2 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 3.55% |
| 3 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.80% |
| 4 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 2.76% |
| 5 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 2.71% |
| 6 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | 2.66% |
| 7 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 2.40% |
| 8 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 2.26% |
| 9 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 2.18% |
| 10 | ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | 2.18% |
| 11 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.68% |
| 12 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 1.67% |
| 13 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.66% |
| 14 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.04% | 1.65% |
| 15 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 1.65% |
| 16 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 1.64% |
| 17 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 1.63% |
| 18 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.63% |
| 19 | TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | 1.63% |
| 20 | WRIGRE.F 08.07.26 B | Wrigley Re Limited 0% | 1.62% |
| 21 | SUTTRE.F 06.19.26 E | Sutter Re Limited 0% | 1.62% |
| 22 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | 1.61% |
| 23 | RESID.F 12.06.29 2 | Residential Reinsurance 2025 Ltd. 0% | 1.58% |
| 24 | BLURGE.F 01.08.29 D | Blue Ridge Re Ltd. 0% | 1.58% |
| 25 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 1.50% |
As of Mar 9, 2026