Brookmont Catastrophic Bond ETF (ILS) Holdings List

$19.95 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does ILS hold?

The Brookmont Catastrophic Bond ETF (ILS) top stock holdings include Floodsmart Re Ltd 0%, 2001 CAT Re Limited 0%, and Integrity RE III Ltd. 0%. The top 25 ILS holdings ordered by weight make up 40.18% of the total fund. ILS is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete ILS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Floodsmart Re Ltd 0%	N/A	2.77%	2,000,000
2	2001 CAT Re Limited 0%	N/A	2.32%	1,750,000
3	Integrity RE III Ltd. 0%	N/A	2.10%	1,500,000
4	Atlas Capital DAC 0%	N/A	2.03%	1,500,000
5	Buttonwood Re Ltd. 0%	N/A	1.98%	1,500,000
6	London Bridge 2 PCC Ltd. 0%	N/A	1.76%	1,290,000
7	Yosemite Re Ltd. 0%	N/A	1.73%	1,250,000
8	Montoya Re Ltd. 0%	N/A	1.69%	1,250,000
9	Logistics Re Limited 9.5%	N/A	1.69%	1,250,000
10	Maschpark RE Ltd. 0%	N/A	1.69%	1,250,000
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11	Four Lakes Re Limited 0%	N/A	1.66%	1,250,000
12	Integrity RE III Ltd. 0%	N/A	1.66%	1,250,000
13	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.61%	1,175,000
14	Herbie RE Ltd 0%	N/A	1.43%	1,000,000
15	Armor Re Ltd. 0%	N/A	1.40%	1,000,000
16	3264 Re Ltd 0%	N/A	1.35%	1,000,000
17	Winston RE Ltd. 0%	N/A	1.33%	1,000,000
18	Bayou Re Ltd. 0%	N/A	1.32%	1,000,000
19	Hestia Re Ltd. 7%	N/A	1.32%	1,000,000
20	Residential Reinsurance 2026 Ltd. 0%	N/A	1.32%	1,000,000
21	Torrey Pines Re Limited 0%	N/A	1.32%	1,000,000
22	Abacab Re Ltd. 0%	N/A	1.32%	1,000,000
23	United States Treasury Bills 0%	N/A	1.31%	1,000,000
24	Cape Lookout Re Ltd. 0%	N/A	1.04%	750,000
25	Puerto Rico Parametric Re Ltd. 0%	N/A	1.03%	750,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 99.9%.

United States
99.9%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
13.6%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 41.6%, followed by 8-10 at 24.7%.

10-15
41.6%
8-10
24.7%
15+
15.0%
6-8
11.9%
4-6
3.9%
0-2
1.9%
2-4
0.9%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 57.5%, followed by 1-3 at 22.8%.

5-10
57.5%
1-3
22.8%
3-5
15.7%
0-1
3.9%

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This page (NYSEARCA:ILS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Brookmont Catastrophic Bond ETF (ILS) Holdings List