Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
20.36
+0.06 (0.30%)
At close: Dec 15, 2025, 4:00 PM EST
20.36
0.00 (0.00%)
After-hours: Dec 15, 2025, 6:30 PM EST
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.26.26 | United States Treasury Bills 0% | 5.30% |
| 2 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 3.97% |
| 3 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 3.76% |
| 4 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 3.69% |
| 5 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.86% |
| 6 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 2.85% |
| 7 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 2.83% |
| 8 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 2.81% |
| 9 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 2.77% |
| 10 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 2.77% |
| 11 | TORPNE.F 06.07.28 B | Torrey Pines Re Limited 0% | 2.74% |
| 12 | RESID.F 12.06.29 2 | Residential Reinsurance 2025 Ltd. 0% | 2.70% |
| 13 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 2.53% |
| 14 | B.0 01.15.26 | United States Treasury Bills 0% | 2.13% |
| 15 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 2.05% |
| 16 | TTNREL.F 07.09.29 A | Titania Re Limited 0% | 1.86% |
| 17 | HESTIA.F 03.13.28 A | Hestia Re Ltd. 0% | 1.84% |
| 18 | VERAIS.F 03.08.28 B | Veraison Re Ltd. 5% | 1.84% |
| 19 | FOUNDR.F 01.08.27 A | Foundation RE IV Ltd. 0% | 1.83% |
| 20 | BONZRE.F 12.19.27 C | Bonanza Re Ltd. 0% | 1.83% |
| 21 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 1.83% |
| 22 | MEADWS.F 12.07.29 C | MEADOWS L VRN 12/07/29 | 1.80% |
| 23 | WINSTR.F 02.26.27 A | Winston RE Ltd. 0% | 0.95% |
| 24 | WINSTR.F 02.26.27 B | Winston RE Ltd. 0% | 0.95% |
| 25 | YOSERE.F 06.07.28 A | Yosemite Re Ltd. 0% | 0.95% |
As of Dec 11, 2025