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Brookmont Catastrophic Bond ETF (ILS) Holdings

Brookmont Catastrophic Bond ETF logo
$19.94 +0.04 (+0.20%)
As of 07/18/2025 04:10 PM Eastern

Top 32 ILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A5.66%500,000
2United States Treasury Bills 0%N/A5.65%500,000
3United States Treasury Bills 0%N/A5.10%450,000
4Aragonite RE Ltd. 0%N/A2.94%250,000
5Bayou Re Ltd. 0%N/A2.94%250,000
6Titania Re Limited 0%N/A2.93%250,000
7Ursa Re Ltd 0%N/A2.93%250,000
8Alamo Re Ltd 0%N/A2.92%250,000
9Floodsmart Re Ltd 0%N/A2.92%250,000
10Lightning Re Ltd. Series 2023-1 15.293%N/A2.92%250,000
11Palm RE Ltd. 0%N/A2.92%250,000
12Purple RE Ltd. 0%N/A2.91%250,000
13Acorn Re Limited 0%N/A2.90%250,000
14Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%N/A2.90%250,000
15Wrigley Re Limited 0%N/A2.90%250,000
16Blue Ridge Re Ltd. 0%N/A2.89%250,000
17Charles River Re Ltd. 0%N/A2.89%250,000
18Fish Pond Re Ltd. 0%N/A2.89%250,000
19Logistics Re Limited 10.293%N/A2.89%250,000
20Torrey Pines Re Limited 0%N/A2.89%250,000
21Baldwin Re Limited 0%N/A2.88%250,000
22Maschpark RE Ltd. 0%N/A2.88%250,000
23Commonwealth Re Ltd. 0%N/A2.87%250,000
24Foundation RE IV Ltd. 0%N/A2.87%250,000
25Four Lakes Re Limited 0%N/A2.87%250,000
26Gateway Re Ltd. 13.793%N/A2.85%250,000
27London Bridge 2 PCC Ltd. 0%N/A2.84%250,000
28Nakama Re Pte Limited 0%N/A2.84%250,000
29Tomoni Re Pte Ltd. 0%N/A2.83%250,000
30Veraison Re Ltd. 0%N/A2.83%250,000
31Winston RE Ltd. 0%N/A2.82%250,000
32Montoya Re Ltd. 0%N/A2.74%250,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    27.3%

Coupon Exposure

  • 10-15
    28.2%
  • 8-10
    25.8%
  • 0-2
    22.1%
  • 15+
    10.4%
  • 6-8
    10.1%

Maturity Exposure

  • 5-10
    33.4%
  • 1-3
    33.4%
  • 0-1
    22.1%
  • 3-5
    7.6%

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This page (NYSEARCA:ILS) was last updated on 7/19/2025 by MarketBeat.com Staff
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