Brookmont Catastrophic Bond ETF (ILS) Holdings List $19.78 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock What stocks does ILS hold? The Brookmont Catastrophic Bond ETF (ILS) top stock holdings include United States Treasury Bills 0%, Floodsmart Re Ltd 0%, and Logistics Re Limited 9.5%. The top 25 ILS holdings ordered by weight make up 46.29% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A8.27%6,500,0002Floodsmart Re Ltd 0%N/A2.67%2,000,0003Logistics Re Limited 9.5%N/A2.28%1,750,00042001 CAT Re Limited 0%N/A2.26%1,750,0005Integrity RE III Ltd. 0%N/A2.06%1,500,0006Atlas Capital DAC 0%N/A1.96%1,500,0007London Bridge 2 PCC Ltd. 0%N/A1.71%1,290,0008Yosemite Re Ltd. 0%N/A1.67%1,250,0009Montoya Re Ltd. 0%N/A1.64%1,250,00010Maschpark RE Ltd. 0%N/A1.63%1,250,000 Get the Latest News and Ratings for ILS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brookmont Catastrophic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Aragonite RE Ltd. 0%N/A1.63%1,250,00012Four Lakes Re Limited 0%N/A1.60%1,250,00013Integrity RE III Ltd. 0%N/A1.60%1,250,00014Sanders Re III Ltd Segregated Account 2024-1 0%N/A1.56%1,175,00015Herbie RE Ltd 0%N/A1.40%1,000,00016Armor Re Ltd. 0%N/A1.35%1,000,000173264 Re Ltd 0%N/A1.31%1,000,00018Winston RE Ltd. 0%N/A1.29%1,000,00019Hestia Re Ltd. 7%N/A1.28%1,000,00020Abacab Re Ltd. 0%N/A1.28%1,000,00021Bayou Re Ltd. 0%N/A1.28%1,000,00022RESIDENTI VRN 06/06/33N/A1.28%1,000,00023Torrey Pines Re Limited 0%N/A1.28%1,000,00024Gateway Re Ltd. 13.03%N/A1.00%750,00025Puerto Rico Parametric Re Ltd. 0%N/A1.00%750,000 ILS Geographic ExposureILS's largest geographic exposure is United States at 102.3%.United States100.0%ILS Currency ExposureILS is exclusively exposed to USD.USD18.0%ILS Coupon ExposureILS's largest coupon exposure is 10-15 at 40.5%, followed by 8-10 at 22.4%.10-1540.5%8-1022.4%15+14.5%6-811.0%0-210.6%4-63.8%2-40.8%ILS Maturity ExposureILS's largest maturity exposure is 5-10 at 54.2%, followed by 1-3 at 22.5%.5-1054.2%1-322.5%3-515.7%0-110.0%30+1.2% Related Companies and Tools Related Companies Invesco BulletShares 2031 High Yield Corporate Bond ETF Portfolio John Hancock High Yield ETF Portfolio FT Vest High Yield & Target Income ETF Portfolio Xtrackers Low Beta High Yield Bond ETF Portfolio ProShares Short High Yield Portfolio iShares High Yield Active ETF Portfolio American Century Select High Yield ETF Portfolio Eaton Vance High Income Municipal ETF Portfolio Columbia Short Duration High Yield ETF Portfolio Nomura National High-Yield Municipal Bond ETF Portfolio This page (NYSEARCA:ILS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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