Brookmont Catastrophic Bond ETF (ILS)

NYSEARCA: ILS · Real-Time Price · USD

20.00

+0.02 (0.10%)

At close: Aug 11, 2026, 4:00 PM EDT

20.00

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

ILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.29.26	United States Treasury Bills 0%	4.37%	3,500,000
2	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	2.93%	2,250,000
3	CATREL.F 01.08.27 A	2001 CAT Re Limited 0%	2.72%	2,150,000
4	INRIII.F 06.06.27 D	Integrity RE III Ltd. 0%	1.95%	1,500,000
5	ATLCAD.F 06.07.28 2025	Atlas Capital DAC 0%	1.92%	1,500,000
6	BTNWOD.F 05.29.29 A	Buttonwood Re Ltd. 0%	1.90%	1,500,000
7	FUCHSI.F 04.06.27 A	London Bridge 2 PCC Ltd. 0%	1.66%	1,290,000
8	YOSERE.F 06.07.28 A	Yosemite Re Ltd. 0%	1.63%	1,250,000
9	BLAKIT.F 05.08.28 A	Black Kite Re Ltd. 0%	1.62%	1,250,000
10	LOGSRE.F 12.21.27 A	Logistics Re Limited 9.413%	1.61%	1,250,000
11	MSHPRK.F 01.10.28 1	Maschpark RE Ltd. 0%	1.60%	1,250,000
12	MONTOY.F 04.07.28 B	Montoya Re Ltd. 0%	1.60%	1,250,000
13	FOURLK.F 01.07.27 B	Four Lakes Re Limited 0%	1.57%	1,250,000
14	INRIII.F 06.07.29 A	Integrity RE III Ltd. 0%	1.57%	1,250,000
15	SANDRE.F 04.07.28 A	Sanders Re III Ltd Segregated Account 2024-1 0%	1.53%	1,175,000
16	HERBIE.F 06.07.27 A	Herbie RE Ltd 0%	1.34%	1,000,000
17	ARMORE.F 01.07.28 A	Armor Re Ltd. 0%	1.32%	1,000,000
18	WINSTR.F 02.21.28 A	Winston RE Ltd. 0%	1.30%	1,000,000
19	TWSFRL.F 06.08.28 A	3264 Re Ltd 0%	1.27%	1,000,000
20	TORPNE.F 06.07.29 A	Torrey Pines Re Limited 0%	1.26%	1,000,000
21	RESID.F 06.06.30 15	Residential Reinsurance 2026 Ltd. 0%	1.26%	1,000,000
22	HESTIA.F 04.16.29 A	Hestia Re Ltd. 7%	1.25%	1,000,000
23	ABACAB.F 04.13.29 1	Abacab Re Ltd. 0%	1.25%	1,000,000
24	BYOURE.F 05.08.29 A	Bayou Re Ltd. 0%	1.25%	1,000,000
25	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd. 0%	0.98%	750,000

Showing 25 of 130 holdings

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As of Jul 30, 2026