Brookmont Catastrophic Bond ETF (ILS)

TXSE: ILS · Real-Time Price · USD

20.34

+0.02 (0.10%)

At close: Nov 2, 2026, 4:00 PM EST

20.32

-0.02 (-0.10%)

After-hours: Nov 2, 2026, 7:30 PM EST

ILS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US T-NOTE 4.75% 09/30/28	21.70%	33,000,000
2	B.0 11.27.26	United States Treasury Bills 0%	2.62%	4,000,000
3	RESID.F 12.06.30 2	RESIDENTI VRN 12/06/34	2.30%	3,500,000
4	TWSFRL.F 02.07.28 A	3264 Re Ltd 25.08%	1.82%	2,500,000
5	FLOREL.F 03.12.27 A	Floodsmart Re Ltd 0%	1.55%	2,250,000
6	KIZUNI.F 04.09.31 A	Kizuna Re III Pte Limited 0%	1.52%	2,250,000
7	CATREL.F 01.08.27 A	2001 CAT Re Limited 0%	1.44%	2,150,000
8	LIGHRE.F 09.14.29 A	123 Lts Re Ltd. 0%	1.40%	2,000,000
9	CITREL.F 06.07.29 B	Citrus Re Ltd 0%	1.37%	2,000,000
10	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.31%	2,000,000
11	ACORNR.F 11.07.29 A	ACORN RE VRN 05/07/30	1.31%	2,000,000
12	SANDRE.F 04.07.29 B	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%	1.21%	1,750,000
13	INRIII.F 06.06.27 D	Integrity RE III Ltd. 0%	1.13%	1,500,000
14	ATLCAD.F 06.07.28 2025	Atlas Capital DAC 0%	1.05%	1,500,000
15	ABACAB.F 04.13.29 1	Abacab Re Ltd. 0%	1.02%	1,500,000
16	BTNWOD.F 05.29.29 A	Buttonwood Re Ltd. 0%	1.02%	1,500,000
17	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	1.00%	1,500,000
18	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.99%	1,500,000
19	JXN.5.35 09.16.29 144A	Jackson National Life Global Funding 5.35%	0.98%	1,500,000
20	ESGR.4.95 06.01.29	Enstar Group Ltd 4.95%	0.97%	1,500,000
21	FUCHSI.F 04.06.27 A	London Bridge 2 PCC Ltd. 0%	0.87%	1,290,000
22	YOSERE.F 06.07.28 A	Yosemite Re Ltd. 0%	0.87%	1,250,000
23	MONLIS.F 01.08.31 A	Mona Lisa Re Ltd. 0%	0.87%	1,250,000
24	INRIII.F 06.07.29 A	Integrity RE III Ltd. 0%	0.87%	1,250,000
25	KILREL.F 07.08.30 D-2	Kilimanjaro II Re Ltd. 0%	0.85%	1,250,000

Showing 25 of 150 holdings

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As of Oct 29, 2026