ILS – Brookmont Catastrophic Bond ETF – ETF Stock Quote

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Portfolio Holdings ILS

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Floodsmart Re Ltd 0%	3.10	2M	Corporate
2001 CAT Re Limited 0%	2.89	2M	Corporate
Integrity RE III Ltd. 0%	2.08	2M	Corporate
Atlas Capital DAC 0%	2.04	2M	Corporate
Buttonwood Re Ltd. 0%	1.99	1M	Corporate
United States Treasury Bills 0%	1.98	1M	Government
London Bridge 2 PCC Ltd. 0%	1.76	1M	Corporate
Yosemite Re Ltd. 0%	1.73	1M	Corporate
Logistics Re Limited 9.52%	1.71	1M	Corporate
Montoya Re Ltd. 0%	1.69	1M	Corporate

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United States

Brookmont Catastrophic Bond ETF ILS

Morningstar’s Analysis ILS

Portfolio Holdings ILS

Floodsmart Re Ltd 0%

2001 CAT Re Limited 0%

Integrity RE III Ltd. 0%

Atlas Capital DAC 0%

Buttonwood Re Ltd. 0%

United States Treasury Bills 0%

London Bridge 2 PCC Ltd. 0%

Yosemite Re Ltd. 0%

Logistics Re Limited 9.52%

Montoya Re Ltd. 0%

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