Brookmont Catastrophic Bond ETF (ILS)
NYSEARCA: ILS · Real-Time Price · USD
19.83
+0.05 (0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ILS Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.02.26 | United States Treasury Bills 0% | 5.11% |
| 2 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 0% | 3.08% |
| 3 | LOGSRE.F 12.21.27 A | Logistics Re Limited 9.52% | 2.63% |
| 4 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 0% | 2.60% |
| 5 | INRIII.F 06.06.27 D | Integrity RE III Ltd. 0% | 2.39% |
| 6 | ATLCAD.F 06.07.28 2025 | Atlas Capital DAC 0% | 2.26% |
| 7 | MONTOY.F 04.07.28 B | Montoya Re Ltd. 0% | 1.89% |
| 8 | MSHPRK.F 01.10.28 1 | Maschpark RE Ltd. 0% | 1.87% |
| 9 | EVERGL.F 05.13.27 | Everglades Re II Ltd 0% | 1.86% |
| 10 | INRIII.F 06.07.29 A | Integrity RE III Ltd. 0% | 1.84% |
| 11 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 0% | 1.79% |
| 12 | HERBIE.F 06.07.27 A | Herbie RE Ltd 0% | 1.62% |
| 13 | FUCHSI.F 04.06.27 A | London Bridge 2 PCC Ltd. 0% | 1.58% |
| 14 | ARMORE.F 01.07.28 A | Armor Re Ltd. 0% | 1.55% |
| 15 | YOSERE.F 06.07.28 A | Yosemite Re Ltd. 0% | 1.54% |
| 16 | TWSFRL.F 06.08.28 A | 3264 Re Ltd 0% | 1.50% |
| 17 | ARAGRE.F 04.07.27 A | Aragonite RE Ltd. 0% | 1.50% |
| 18 | WINSTR.F 02.21.28 A | Winston RE Ltd. 0% | 1.50% |
| 19 | ABACAB.F 04.13.29 1 | Abacab Re Ltd. 0% | 1.47% |
| 20 | HESTIA.F 04.16.29 A | Hestia Re Ltd. 7% | 1.47% |
| 21 | PRPARA.F 06.07.27 A | Puerto Rico Parametric Re Ltd. 0% | 1.15% |
| 22 | CAPLKT.F 03.13.28 A | Cape Lookout Re Ltd. 0% | 1.15% |
| 23 | MONTOY.F 04.07.27 A | Montoya Re Ltd. 0% | 1.14% |
| 24 | NAKAMA.F 05.09.28 2 | Nakama Re Ltd 0% | 1.13% |
| 25 | KILREL.F 07.09.29 D-1 | Kilimanjaro II Re Ltd. 0% | 1.13% |
As of Apr 23, 2026