Brookmont Catastrophic Bond ETF (ILS) Holdings List

$20.06 -0.39 (-1.91%)

Closing price 04:00 PM Eastern

Extended Trading

$20.06 0.00 (0.00%)

As of 07:35 PM Eastern

What stocks does ILS hold?

The Brookmont Catastrophic Bond ETF (ILS) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 ILS holdings ordered by weight make up 48.49% 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	United States Treasury Bills 0%	N/A	8.41%	8,500,000
2	United States Treasury Bills 0%	N/A	3.49%	3,500,000
3	United States Treasury Bills 0%	N/A	2.98%	3,000,000
4	United States Treasury Bills 0%	N/A	2.48%	2,500,000
5	Floodsmart Re Ltd 0%	N/A	2.35%	2,250,000
6	2001 CAT Re Limited 0%	N/A	2.18%	2,150,000
7	Citrus Re Ltd 0%	N/A	2.07%	2,000,000
8	Corebridge Financial Inc. 6.875%	N/A	2.02%	2,000,000
9	Integrity RE III Ltd. 0%	N/A	1.63%	1,500,000
10	Atlas Capital DAC 0%	N/A	1.58%	1,500,000
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11	Abacab Re Ltd. 0%	N/A	1.53%	1,500,000
12	Buttonwood Re Ltd. 0%	N/A	1.53%	1,500,000
13	London Bridge 2 PCC Ltd. 0%	N/A	1.32%	1,290,000
14	Yosemite Re Ltd. 0%	N/A	1.31%	1,250,000
15	Integrity RE III Ltd. 0%	N/A	1.30%	1,250,000
16	Ursa Re Ltd 0%	N/A	1.29%	1,250,000
17	Black Kite Re Ltd. 0%	N/A	1.29%	1,250,000
18	Montoya Re Ltd. 0%	N/A	1.28%	1,250,000
19	Four Lakes Re Limited 0%	N/A	1.28%	1,250,000
20	Logistics Re Limited 9.443%	N/A	1.27%	1,250,000
21	Maschpark RE Ltd. 0%	N/A	1.27%	1,250,000
22	Four Lakes Re Limited 0%	N/A	1.26%	1,250,000
23	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.22%	1,175,000
24	Herbie RE Ltd 0%	N/A	1.09%	1,000,000
25	Armor Re Ltd. 0%	N/A	1.06%	1,000,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 96.4%.

United States
96.4%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
27.6%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 34.5%, followed by 8-10 at 22.1%.

10-15
34.5%
8-10
22.1%
15+
14.2%
0-2
14.1%
6-8
11.8%
2-4
0.7%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 52.4%, followed by 1-3 at 16.5%.

5-10
52.4%
1-3
16.5%
0-1
14.8%
3-5
11.8%
20-30
1.9%

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MarketBeat tracks Brookmont Catastrophic Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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Brookmont Catastrophic Bond ETF (ILS) Holdings List