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Brookmont Catastrophic Bond ETF (ILS) Holdings

Brookmont Catastrophic Bond ETF logo
$20.00 -0.02 (-0.10%)
As of 04:10 PM Eastern

Top 25 ILS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.84%500,000
2United States Treasury Bills 0%N/A4.83%500,000
3United States Treasury Bills 0%N/A4.80%500,000
4United States Treasury Bills 0%N/A4.36%450,000
5Aragonite RE Ltd. 0%N/A2.51%250,000
6Charles River Re Ltd. 0%N/A2.51%250,000
7Ursa Re Ltd 0%N/A2.51%250,000
8Baldwin Re Limited 0%N/A2.50%250,000
9Floodsmart Re Ltd 0%N/A2.50%250,000
10Mountain Re Ltd. 0%N/A2.50%250,000
11Alamo Re Ltd 0%N/A2.49%250,000
12Bayou Re Ltd. 0%N/A2.49%250,000
13Blue Ridge Re Ltd. 0%N/A2.48%250,000
14Lightning Re Ltd. Series 2023-1 15.318%N/A2.48%250,000
15Logistics Re Limited 10.318%N/A2.48%250,000
16Titania Re Limited 0%N/A2.48%250,000
17Wrigley Re Limited 0%N/A2.48%250,000
18Acorn Re Limited 0%N/A2.47%250,000
19Fish Pond Re Ltd. 0%N/A2.47%250,000
20Foundation RE IV Ltd. 0%N/A2.47%250,000
21Palm RE Ltd. 0%N/A2.47%250,000
22Purple RE Ltd. 0%N/A2.47%250,000
23Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 0%N/A2.47%250,000
24Torrey Pines Re Limited 0%N/A2.47%250,000
25Maschpark RE Ltd. 0%N/A2.46%250,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    31.4%

Coupon Exposure

  • 10-15
    30.2%
  • 0-2
    26.8%
  • 8-10
    23.4%
  • 15+
    9.4%
  • 6-8
    9.2%

Maturity Exposure

  • 5-10
    32.7%
  • 1-3
    30.3%
  • 0-1
    26.8%
  • 3-5
    9.2%

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