Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.19
-0.04 (-0.20%)
At close: Oct 31, 2025, 4:00 PM EDT
20.24
+0.05 (0.25%)
After-hours: Oct 31, 2025, 8:00 PM EDT
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.15.26 | United States Treasury Bills 0% | 11.07% |
| 2 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 4.54% |
| 3 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 3.70% |
| 4 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 3.43% |
| 5 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 3.32% |
| 6 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 3.29% |
| 7 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 3.29% |
| 8 | WINSTR.F 02.26.27 B | Winston RE Ltd. 0% | 1.72% |
| 9 | WINSTR.F 02.26.27 A | Winston RE Ltd. 0% | 1.72% |
| 10 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 1.71% |
| 11 | PALMRE.F 06.07.27 A | Palm RE Ltd. 0% | 1.71% |
| 12 | BYOURE.F 05.26.26 A | Bayou Re Ltd. 0% | 1.70% |
| 13 | PURLTD.F 06.07.27 A | Purple RE Ltd. 0% | 1.70% |
| 14 | CHARLR.F 05.10.27 A | Charles River Re Ltd. 0% | 1.69% |
| 15 | PURLTD.F 06.05.26 A | Purple RE Ltd. 0% | 1.69% |
| 16 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.346% | 1.69% |
| 17 | ALALTD.F 06.07.26 C | Alamo Re Ltd 0% | 1.68% |
| 18 | ALALTD.F 06.07.26 A | Alamo Re Ltd 0% | 1.68% |
| 19 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 1.66% |
| 20 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. Series 2023-1 14.878% | 1.66% |
| 21 | TTNREL.F 02.27.26 A | Titania Re Limited 0% | 1.66% |
| 22 | CITREL.F 06.07.26 B | Citrus Re Ltd 0% | 1.66% |
| 23 | SANDRE.F 04.07.27 | Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0% | 1.66% |
| 24 | BLURGE.F 01.08.27 A | Blue Ridge Re Ltd. 0% | 1.65% |
| 25 | MOUNRE.F 06.05.26 A | Mountain Re Ltd. 0% | 1.65% |
As of Oct 30, 2025