Brookmont Catastrophic Bond ETF (ILS)

ILS Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	8.45%	750,000
2	WIB.0 08.07.25	United States Treasury Bills 0%	5.63%	500,000
3	B.0 08.14.25	United States Treasury Bills 0%	5.62%	500,000
4	BYOURE.F 05.26.26 A	Bayou Re Ltd. 0%	2.93%	250,000
5	ARAGRE.F 04.07.27 A	Aragonite RE Ltd. 0%	2.93%	250,000
6	URSARE.F 12.07.26 AA	Ursa Re Ltd 0%	2.92%	250,000
7	TTNREL.F 02.27.26 A	Titania Re Limited 0%	2.91%	250,000
8	PALMRE.F 06.07.27 A	Palm RE Ltd. 0%	2.90%	250,000
9	PURLTD.F 06.07.27 A	Purple RE Ltd. 0%	2.89%	250,000
10	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 15.311%	2.89%	250,000
11	WRIGRE.F 08.07.26 A	Wrigley Re Limited 0%	2.89%	250,000
12	ACORNR.F 11.06.26 A	Acorn Re Limited 0%	2.89%	250,000
13	LOGSRE.F 12.21.27 A	Logistics Re Limited 10.309%	2.88%	250,000
14	CHARLR.F 05.10.27 A	Charles River Re Ltd. 0%	2.88%	250,000
15	SANDRE.F 04.07.27	Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%	2.88%	250,000
16	FISHRE.F 01.08.27 A	Fish Pond Re Ltd. 0%	2.88%	250,000
17	TORPNE.F 06.05.26 A	Torrey Pines Re Limited 0%	2.88%	250,000
18	ALALTD.F 06.07.26 A	Alamo Re Ltd 0%	2.88%	250,000
19	BLURGE.F 01.08.27 A	Blue Ridge Re Ltd. 0%	2.88%	250,000
20	MSHPRK.F 01.10.28 1	Maschpark RE Ltd. 0%	2.87%	250,000
21	COMWRE.F 07.08.26 A	Commonwealth Re Ltd. 0%	2.87%	250,000
22	BALDRE.F 07.07.27 A	Baldwin Re Limited 0%	2.87%	250,000
23	FOUNDR.F 01.08.27 A	Foundation RE IV Ltd. 0%	2.86%	250,000
24	FOURLK.F 01.07.27 B	Four Lakes Re Limited 0%	2.86%	250,000
25	GATERE.F 07.07.27 C2	Gateway Re Ltd. 13.819%	2.85%	250,000
26	FUCHSI.F 04.06.28 A	London Bridge 2 PCC Ltd. 0%	2.83%	250,000
27	NAKPTE.F 04.04.29 1	Nakama Re Pte Limited 0%	2.82%	250,000
28	VERAIS.F 03.08.28 A	Veraison Re Ltd. 0%	2.82%	250,000
29	TOMORE.F 04.07.26 B	Tomoni Re Pte Ltd. 0%	2.82%	250,000
30	WINSTR.F 02.21.28 A	Winston RE Ltd. 0%	2.81%	250,000
31	MONTOY.F 04.07.28 B	Montoya Re Ltd. 0%	2.73%	250,000

As of Jun 20, 2025