Brookmont Catastrophic Bond ETF (ILS) Holdings List

$20.25 +0.03 (+0.15%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.25 0.00 (0.00%)

As of 10/13/2026 05:47 PM Eastern

What stocks does ILS hold?

The Brookmont Catastrophic Bond ETF (ILS) has 140 holdings, with US T-NOTE 4.75% 09/30/28, United States Treasury Bills 0%, and 3264 Re Ltd 24.95% among its largest positions. The top 25 ILS holdings ordered by weight make up 45.91% 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	US T-NOTE 4.75% 09/30/28	N/A	9.58%	11,000,000
2	United States Treasury Bills 0%	N/A	3.47%	4,000,000
3	3264 Re Ltd 24.95%	N/A	2.41%	2,500,000
4	Floodsmart Re Ltd 0%	N/A	2.07%	2,250,000
5	2001 CAT Re Limited 0%	N/A	1.92%	2,150,000
6	Citrus Re Ltd 0%	N/A	1.82%	2,000,000
7	Corebridge Financial Inc. 6.875%	N/A	1.75%	2,000,000
8	Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%	N/A	1.61%	1,750,000
9	Integrity RE III Ltd. 0%	N/A	1.50%	1,500,000
10	123 Lts Re Ltd. 0%	N/A	1.39%	1,500,000
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11	Atlas Capital DAC 0%	N/A	1.38%	1,500,000
12	Abacab Re Ltd. 0%	N/A	1.36%	1,500,000
13	Buttonwood Re Ltd. 0%	N/A	1.35%	1,500,000
14	Essent Group Ltd. 6.25%	N/A	1.32%	1,500,000
15	Enact Holdings Inc 6.25%	N/A	1.32%	1,500,000
16	Jackson National Life Global Funding 5.35%	N/A	1.29%	1,500,000
17	Enstar Group Ltd 4.95%	N/A	1.28%	1,500,000
18	London Bridge 2 PCC Ltd. 0%	N/A	1.17%	1,290,000
19	Yosemite Re Ltd. 0%	N/A	1.15%	1,250,000
20	Integrity RE III Ltd. 0%	N/A	1.15%	1,250,000
21	Montoya Re Ltd. 0%	N/A	1.13%	1,250,000
22	Black Kite Re Ltd. 0%	N/A	1.13%	1,250,000
23	Ursa Re Ltd 0%	N/A	1.13%	1,250,000
24	Four Lakes Re Limited 0%	N/A	1.12%	1,250,000
25	Logistics Re Limited 9.543%	N/A	1.11%	1,250,000

ILS Geographic Exposure

ILS's largest geographic exposure is United States at 99.9%.

United States
99.9%

ILS Currency Exposure

ILS is exclusively exposed to USD.

USD
31.5%

ILS Sector Exposure

ILS's largest sector exposure is Financials at 1.3%.

Financials
1.3%

ILS Industry Exposure

ILS's largest industry exposure is Insurance at 1.3%.

Insurance
1.3%

ILS Sub-Industry Exposure

ILS's largest sub-industry exposure is Reinsurance at 1.3%.

Reinsurance
1.3%

ILS Coupon Exposure

ILS's largest coupon exposure is 10-15 at 33.9%, followed by 8-10 at 21.9%.

10-15
33.9%
8-10
21.9%
15+
14.0%
6-8
12.5%
0-2
12.5%
4-6
5.8%
2-4
0.7%

ILS Maturity Exposure

ILS's largest maturity exposure is 5-10 at 51.8%, followed by 1-3 at 20.7%.

5-10
51.8%
1-3
20.7%
3-5
13.8%
0-1
13.2%
20-30
1.8%

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Brookmont Catastrophic Bond ETF (ILS) Holdings List