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Brookmont Catastrophic Bond ETF (ILS) Holdings

Brookmont Catastrophic Bond ETF logo
$20.15 -0.01 (-0.05%)
As of 04:10 PM Eastern

Top 25 ILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.40%2,200,000
2Foundation RE IV Ltd. 0%N/A4.33%500,000
3United States Treasury Bills 0%N/A4.19%500,000
4United States Treasury Bills 0%N/A4.18%500,000
5Floodsmart Re Ltd 0%N/A2.21%250,000
6Aragonite RE Ltd. 0%N/A2.19%250,000
7Charles River Re Ltd. 0%N/A2.19%250,000
8Alamo Re Ltd 0%N/A2.18%250,000
9Baldwin Re Limited 0%N/A2.18%250,000
10Bayou Re Ltd. 0%N/A2.18%250,000
11Palm RE Ltd. 0%N/A2.18%250,000
12Blue Ridge Re Ltd. 0%N/A2.17%250,000
13Lightning Re Ltd. Series 2023-1 15.221%N/A2.17%250,000
14Mountain Re Ltd. 0%N/A2.17%250,000
15Purple RE Ltd. 0%N/A2.17%250,000
16Ursa Re Ltd 0%N/A2.17%250,000
17Logistics Re Limited 10.221%N/A2.16%250,000
18Titania Re Limited 0%N/A2.16%250,000
19Veraison Re Ltd. 0%N/A2.16%250,000
20Wrigley Re Limited 0%N/A2.16%250,000
21Fish Pond Re Ltd. 0%N/A2.15%250,000
22Maschpark RE Ltd. 0%N/A2.15%250,000
23Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%N/A2.15%250,000
24Winston RE Ltd. 0%N/A2.15%250,000
25Torrey Pines Re Limited 0%N/A2.14%250,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    32.9%

Coupon Exposure

  • 10-15
    32.0%
  • 0-2
    28.6%
  • 8-10
    21.4%
  • 15+
    8.6%
  • 6-8
    8.4%

Maturity Exposure

  • 5-10
    32.1%
  • 1-3
    29.9%
  • 0-1
    28.6%
  • 3-5
    8.4%

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This page (NYSEARCA:ILS) was last updated on 8/28/2025 by MarketBeat.com Staff
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