Free Trial

Brookmont Catastrophic Bond ETF (ILS) Holdings

Brookmont Catastrophic Bond ETF logo
$20.10 -0.03 (-0.15%)
As of 10/10/2025 04:10 PM Eastern

Top 25 ILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A9.74%1,250,000
2Sanders Re III Ltd Segregated Account 2024-1 0%N/A5.55%675,000
3Foundation RE IV Ltd. 0%N/A4.03%500,000
4United States Treasury Bills 0%N/A3.89%500,000
5Palm RE Ltd. 0%N/A2.09%250,000
6Bayou Re Ltd. 0%N/A2.08%250,000
7Floodsmart Re Ltd 0%N/A2.08%250,000
8Charles River Re Ltd. 0%N/A2.07%250,000
9Purple RE Ltd. 0%N/A2.07%250,000
10Alamo Re Ltd 0%N/A2.06%250,000
11Alamo Re Ltd 0%N/A2.06%250,000
12Gateway Re Ltd. 13.414%N/A2.06%250,000
13Purple RE Ltd. 0%N/A2.06%250,000
14Lightning Re Ltd. Series 2023-1 14.916%N/A2.04%250,000
15Nakama Re Ltd 0%N/A2.04%250,000
16Titania Re Limited 0%N/A2.04%250,000
17Aragonite RE Ltd. 0%N/A2.03%250,000
18Baldwin Re Limited 0%N/A2.03%250,000
19Blue Ridge Re Ltd. 0%N/A2.03%250,000
20Citrus Re Ltd 0%N/A2.03%250,000
21Mountain Re Ltd. 0%N/A2.03%250,000
22Winston RE Ltd. 0%N/A2.03%250,000
23Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%N/A2.02%250,000
24Wrigley Re Limited 0%N/A2.02%250,000
25Ursa Re Ltd 0%N/A2.01%250,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    15.5%

Coupon Exposure

  • 10-15
    40.2%
  • 8-10
    23.4%
  • 6-8
    15.7%
  • 0-2
    11.5%
  • 15+
    8.2%

Maturity Exposure

  • 5-10
    36.1%
  • 1-3
    34.0%
  • 3-5
    17.3%
  • 0-1
    11.5%

Related Companies and Tools


This page (NYSEARCA:ILS) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners