Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.80
+0.01 (0.05%)
At close: Apr 1, 2026, 4:00 PM EDT
19.80
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 0% | 6.74% |
| 2 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 3.44% |
| 3 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 3.18% |
| 4 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.52% |
| 5 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 2.46% |
| 6 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 2.44% |
| 7 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | 2.41% |
| 8 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 2.36% |
| 9 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 2.15% |
| 10 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 2.04% |
| 11 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 1.97% |
| 12 | ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | 1.97% |
| 13 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.51% |
| 14 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 1.51% |
| 15 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.49% |
| 16 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 1.49% |
| 17 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.06% | 1.49% |
| 18 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 1.49% |
| 19 | FOURLK.F 01.07.28 A | Four Lakes Re Limited 0% | 1.48% |
| 20 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 1.48% |
| 21 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.47% |
| 22 | TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | 1.47% |
| 23 | WRIGRE.F 08.07.26 B | Wrigley Re Limited 0% | 1.46% |
| 24 | SUTTRE.F 06.19.26 E | Sutter Re Limited 0% | 1.46% |
| 25 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | 1.46% |
As of Mar 27, 2026