Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.08
+0.03 (0.13%)
Feb 10, 2026, 4:00 PM EST - Market closed
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 0% | 7.09% |
| 2 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 4.03% |
| 3 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 3.16% |
| 4 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 3.10% |
| 5 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 2.72% |
| 6 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 2.51% |
| 7 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 2.48% |
| 8 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 2.45% |
| 9 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 1.87% |
| 10 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.87% |
| 11 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.86% |
| 12 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.05% | 1.85% |
| 13 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 1.84% |
| 14 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 1.84% |
| 15 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 1.83% |
| 16 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.83% |
| 17 | TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | 1.82% |
| 18 | WRIGRE.F 08.07.26 B | Wrigley Re Limited 0% | 1.81% |
| 19 | BLURGE.F 01.08.29 D | Blue Ridge Re Ltd. 0% | 1.78% |
| 20 | RESID.F 12.06.29 2 | Residential Reinsurance 2025 Ltd. 0% | 1.78% |
| 21 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 1.68% |
| 22 | BONZRE.F 01.08.27 A | Bonanza Re Ltd. 0% | 1.50% |
| 23 | TWSFRL.F 02.07.28 A | 3264 Re Ltd 24.76% | 1.27% |
| 24 | PALMRE.F 06.07.27 A | Palm RE Ltd. 0% | 1.25% |
| 25 | PALMRE.F 06.07.28 A | Palm RE Ltd. 0% | 1.24% |
As of Feb 6, 2026