ILS holdings — Brookmont Catastrophic Bond ETF
Brookmont Catastrophic Bond ETF (ILS) held 127 positions with net assets of $76.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by 2001 CAT Re, Ltd, FloodSmart Re Ltd, Integrity Re III Ltd..
ILS top holdings
- 2001 CAT Re, Ltd — 2.83% ($2.17M)
- FloodSmart Re Ltd — 2.70% ($2.07M)
- Integrity Re III Ltd. — 2.05% ($1.57M)
- ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY — 1.99% ($1.53M)
- BUTTONWOOD RE LTD — 1.96% ($1.50M)
- United States of America — 1.94% ($1.49M)
- FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD — 1.73% ($1.32M)
- Yosemite Re Ltd. — 1.70% ($1.30M)
- Logistics Re Ltd. — 1.67% ($1.28M)
- Montoya Re Ltd. — 1.66% ($1.28M)
- Maschpark Re Ltd. — 1.66% ($1.27M)
- Four Lakes Re Ltd. — 1.64% ($1.26M)
- INTEGRITY RE III LTD — 1.63% ($1.25M)
- Sanders Re III Ltd. — 1.59% ($1.22M)
- Herbie Re Ltd. — 1.40% ($1.07M)
- Armor Re II Ltd. — 1.38% ($1.06M)
- Winston Re Ltd. — 1.34% ($1.03M)
- 3264 Re Ltd. — 1.33% ($1.02M)
- TORREY PINES RE LTD — 1.31% ($1.01M)
- HESTIA RE LTD — 1.31% ($1.00M)
- RESIDENTIAL REINSURANCE LIMITED — 1.31% ($1.00M)
- ABACAB RE LTD — 1.30% ($999K)
- BAYOU RE LTD — 1.30% ($997K)
- Cape Lookout Re Ltd. — 1.02% ($783K)
- Puerto Rico Parametric Re Ltd. — 1.01% ($778K)
What are ILS's top 10 holdings?
2001 CAT Re, Ltd (2.8%), FloodSmart Re Ltd (2.7%), Integrity Re III Ltd. (2.0%), ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY (2.0%), BUTTONWOOD RE LTD (2.0%), United States of America (1.9%), FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD (1.7%), Yosemite Re Ltd. (1.7%), Logistics Re Ltd. (1.7%), Montoya Re Ltd. (1.7%).
How many stocks are in ILS?
Brookmont Catastrophic Bond ETF reported 127 holdings as of June 30, 2026.