Brookmont Catastrophic Bond ETF (ILS) Holdings List

$19.85 +0.04 (+0.20%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ILS hold?

The Brookmont Catastrophic Bond ETF (ILS) top stock holdings include Floodsmart Re Ltd 0%, United States Treasury Bills 0%, and 2001 CAT Re Limited 0%. The top 25 ILS holdings ordered by weight make up 42.28% 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	3.06%	2,250,000
2	United States Treasury Bills 0%	N/A	2.93%	2,250,000
3	2001 CAT Re Limited 0%	N/A	2.85%	2,150,000
4	Integrity RE III Ltd. 0%	N/A	2.05%	1,500,000
5	Atlas Capital DAC 0%	N/A	2.01%	1,500,000
6	Buttonwood Re Ltd. 0%	N/A	1.97%	1,500,000
7	London Bridge 2 PCC Ltd. 0%	N/A	1.73%	1,290,000
8	Yosemite Re Ltd. 0%	N/A	1.71%	1,250,000
9	Logistics Re Limited 9.52%	N/A	1.68%	1,250,000
10	Montoya Re Ltd. 0%	N/A	1.67%	1,250,000
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11	Maschpark RE Ltd. 0%	N/A	1.67%	1,250,000
12	Four Lakes Re Limited 0%	N/A	1.64%	1,250,000
13	Integrity RE III Ltd. 0%	N/A	1.64%	1,250,000
14	Sanders Re III Ltd Segregated Account 2024-1 0%	N/A	1.60%	1,175,000
15	Herbie RE Ltd 0%	N/A	1.40%	1,000,000
16	Armor Re Ltd. 0%	N/A	1.38%	1,000,000
17	Winston RE Ltd. 0%	N/A	1.35%	1,000,000
18	3264 Re Ltd 0%	N/A	1.33%	1,000,000
19	Torrey Pines Re Limited 0%	N/A	1.32%	1,000,000
20	Residential Reinsurance 2026 Ltd. 0%	N/A	1.31%	1,000,000
21	Hestia Re Ltd. 7%	N/A	1.31%	1,000,000
22	Abacab Re Ltd. 0%	N/A	1.31%	1,000,000
23	Bayou Re Ltd. 0%	N/A	1.31%	1,000,000
24	Cape Lookout Re Ltd. 0%	N/A	1.03%	750,000
25	Puerto Rico Parametric Re Ltd. 0%	N/A	1.02%	750,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 96.1%.

United States
96.1%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
15.7%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 40.3%, followed by 8-10 at 25.3%.

10-15
40.3%
8-10
25.3%
15+
15.0%
6-8
8.8%
0-2
4.0%
4-6
1.9%
2-4
0.9%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 56.8%, followed by 1-3 at 20.7%.

5-10
56.8%
1-3
20.7%
3-5
13.0%
0-1
5.6%

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This page (NYSEARCA:ILS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Brookmont Catastrophic Bond ETF (ILS) Holdings List