Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.83
-0.02 (-0.10%)
May 18, 2026, 4:00 PM EDT - Market closed
ILS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.02.26 | United States Treasury Bills 0% | 8.27% |
| 2 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 2.67% |
| 3 | LOGSRE.F 12.21.27 A | Logistics Re Limited 9.5% | 2.28% |
| 4 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 2.26% |
| 5 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 2.06% |
| 6 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 1.96% |
| 7 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.71% |
| 8 | YOSERE.F 06.07.28 A | Yosemite Re Ltd. 0% | 1.67% |
| 9 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.64% |
| 10 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 1.63% |
| 11 | ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | 1.63% |
| 12 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 0% | 1.60% |
| 13 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | 1.60% |
| 14 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 1.56% |
| 15 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 1.40% |
| 16 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 1.35% |
| 17 | TWSFRL.F 06.08.28 A | 3264 Re Ltd 0% | 1.31% |
| 18 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 1.29% |
| 19 | HESTIA.F 04.16.29 A | Hestia Re Ltd. 7% | 1.28% |
| 20 | ABACAB.F 04.13.29 1 | Abacab Re Ltd. 0% | 1.28% |
| 21 | BYOURE.F 05.08.29 A | Bayou Re Ltd. 0% | 1.28% |
| 22 | RESID.F 06.06.30 15 | RESIDENTI VRN 06/06/33 | 1.28% |
| 23 | TORPNE.F 06.07.29 A | Torrey Pines Re Limited 0% | 1.28% |
| 24 | GATERE.F 07.07.27 C2 | Gateway Re Ltd. 13.03% | 1.00% |
| 25 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.00% |
As of May 14, 2026