Brookmont Catastrophic Bond ETF (ILS) Holdings List

$19.87 +0.02 (+0.10%)

As of 04:10 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 Logistics Re Limited 9.52%. The top 25 ILS holdings ordered by weight make up 47.69% 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	5.35%	3,500,000
2	Floodsmart Re Ltd 0%	N/A	3.23%	2,000,000
3	Logistics Re Limited 9.52%	N/A	2.75%	1,750,000
4	2001 CAT Re Limited 0%	N/A	2.73%	1,750,000
5	Integrity RE III Ltd. 0%	N/A	2.51%	1,500,000
6	Atlas Capital DAC 0%	N/A	2.36%	1,500,000
7	Montoya Re Ltd. 0%	N/A	1.98%	1,250,000
8	Maschpark RE Ltd. 0%	N/A	1.96%	1,250,000
9	Everglades Re II Ltd 0%	N/A	1.95%	1,250,000
10	Integrity RE III Ltd. 0%	N/A	1.92%	1,250,000
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11	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.88%	1,175,000
12	Herbie RE Ltd 0%	N/A	1.70%	1,000,000
13	Armor Re Ltd. 0%	N/A	1.62%	1,000,000
14	Aragonite RE Ltd. 0%	N/A	1.57%	1,000,000
15	Winston RE Ltd. 0%	N/A	1.57%	1,000,000
16	Hestia Re Ltd. 7%	N/A	1.54%	1,000,000
17	Abacab Re Ltd. 0%	N/A	1.54%	1,000,000
18	Puerto Rico Parametric Re Ltd. 0%	N/A	1.21%	750,000
19	Cape Lookout Re Ltd. 0%	N/A	1.20%	750,000
20	Montoya Re Ltd. 0%	N/A	1.20%	750,000
21	London Bridge 2 PCC Ltd. 0%	N/A	1.19%	750,000
22	Nakama Re Ltd 0%	N/A	1.19%	750,000
23	Gateway Re Ltd. 13.05%	N/A	1.18%	750,000
24	Four Lakes Re Limited 0%	N/A	1.18%	750,000
25	Foundation RE IV Ltd. 0%	N/A	1.18%	750,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 92.9%.

United States
92.9%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
14.3%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 39.0%, followed by 8-10 at 20.1%.

10-15
39.0%
8-10
20.1%
15+
14.9%
0-2
10.9%
6-8
7.8%
2-4
0.8%
4-6
0.6%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 51.4%, followed by 1-3 at 22.5%.

5-10
51.4%
1-3
22.5%
3-5
11.2%
0-1
7.7%
30+
1.3%

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This page (NYSEARCA:ILS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Brookmont Catastrophic Bond ETF (ILS) Holdings List