Brookmont Catastrophic Bond ETF (ILS) Holdings List

$19.98 -0.01 (-0.05%)

As of 01:08 PM Eastern

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 2001 CAT Re Limited 0%. The top 25 ILS holdings ordered by weight make up 42.66% 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	4.37%	3,500,000
2	Floodsmart Re Ltd 0%	N/A	2.93%	2,250,000
3	2001 CAT Re Limited 0%	N/A	2.72%	2,150,000
4	Integrity RE III Ltd. 0%	N/A	1.95%	1,500,000
5	Atlas Capital DAC 0%	N/A	1.92%	1,500,000
6	Buttonwood Re Ltd. 0%	N/A	1.90%	1,500,000
7	London Bridge 2 PCC Ltd. 0%	N/A	1.66%	1,290,000
8	Yosemite Re Ltd. 0%	N/A	1.63%	1,250,000
9	Black Kite Re Ltd. 0%	N/A	1.62%	1,250,000
10	Logistics Re Limited 9.413%	N/A	1.61%	1,250,000
Get the Latest News and Ratings for ILS and Related Stocks Enter 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.
11	Maschpark RE Ltd. 0%	N/A	1.60%	1,250,000
12	Montoya Re Ltd. 0%	N/A	1.60%	1,250,000
13	Four Lakes Re Limited 0%	N/A	1.57%	1,250,000
14	Integrity RE III Ltd. 0%	N/A	1.57%	1,250,000
15	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.53%	1,175,000
16	Herbie RE Ltd 0%	N/A	1.34%	1,000,000
17	Armor Re Ltd. 0%	N/A	1.32%	1,000,000
18	Winston RE Ltd. 0%	N/A	1.30%	1,000,000
19	3264 Re Ltd 0%	N/A	1.27%	1,000,000
20	Torrey Pines Re Limited 0%	N/A	1.26%	1,000,000
21	Residential Reinsurance 2026 Ltd. 0%	N/A	1.26%	1,000,000
22	Hestia Re Ltd. 7%	N/A	1.25%	1,000,000
23	Abacab Re Ltd. 0%	N/A	1.25%	1,000,000
24	Bayou Re Ltd. 0%	N/A	1.25%	1,000,000
25	Cape Lookout Re Ltd. 0%	N/A	0.98%	750,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 97.9%.

United States
97.9%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
19.0%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 39.3%, followed by 8-10 at 26.1%.

10-15
39.3%
8-10
26.1%
15+
14.8%
6-8
8.3%
0-2
7.6%
4-6
0.9%
2-4
0.8%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 57.7%, followed by 1-3 at 19.4%.

5-10
57.7%
1-3
19.4%
3-5
12.4%
0-1
8.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ILS) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Brookmont Catastrophic Bond ETF (ILS) Holdings List