IL
Brookmont Catastrophic Bond ETF Holdings
ILSETF · NYSE Arca
$20.30
+$0.00 (+0.00%)
EOD Oct 29, 2026
ILS holds 127 positions and no stocks, so there are no company scores here. Holdings as of Jun 30, 2026.
Largest 127 holdings
ILS holds no stocks to score. Weight as a share of the fund's assets, Jun 30, 2026; 127 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| 2001 Cat Re, Ltd | Bond | 2.83% |
| Floodsmart Re Ltd | Bond | 2.70% |
| Integrity Re Iii Ltd. | Bond | 2.05% |
| Atlas Capital Designated Activity Company | Bond | 1.99% |
| Buttonwood Re Ltd | Bond | 1.96% |
| United States Of America | Bond | 1.94% |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd | Bond | 1.73% |
| Yosemite Re Ltd. | Bond | 1.70% |
| Logistics Re Ltd. | Bond | 1.67% |
| Montoya Re Ltd. | Bond | 1.66% |
| Maschpark Re Ltd. | Bond | 1.66% |
| Four Lakes Re Ltd. | Bond | 1.64% |
| Integrity Re Iii Ltd | Bond | 1.63% |
| Sanders Re Iii Ltd. | Bond | 1.59% |
| Herbie Re Ltd. | Bond | 1.40% |
| Armor Re Ii Ltd. | Bond | 1.38% |
| Winston Re Ltd. | Bond | 1.34% |
| 3264 Re Ltd. | Bond | 1.33% |
| Torrey Pines Re Ltd | Bond | 1.31% |
| Hestia Re Ltd | Bond | 1.31% |
| Residential Reinsurance Limited | Bond | 1.31% |
| Abacab Re Ltd | Bond | 1.30% |
| Bayou Re Ltd | Bond | 1.30% |
| Cape Lookout Re Ltd. | Bond | 1.02% |
| Puerto Rico Parametric Re Ltd. | Bond | 1.01% |
| Gateway Re Ltd. | Bond | 1.01% |
| Nakama Re Ltd. | Bond | 1.00% |
| Torrey Pines Re Ltd | Bond | 1.00% |
| Kilimanjaro Ii Re Limited | Bond | 1.00% |
| Montoya Re Ltd. | Bond | 1.00% |
| Four Lakes Re Ltd. | Bond | 0.99% |
| Aragonite Re Ltd | Bond | 0.99% |
| Easton Re Ltd. | Bond | 0.98% |
| Foundation Re Iv Ltd. | Bond | 0.98% |
| Wrigley Re Ltd. | Bond | 0.98% |
| Titania Re Ltd | Bond | 0.98% |
| Turris Re Ltd. | Bond | 0.98% |
| Torrey Pines Re Ltd | Bond | 0.98% |
| Recoletos Re Dac | Bond | 0.98% |
| Alamo Re Ltd. | Bond | 0.98% |
| Everglades Re Ii Ltd | Bond | 0.98% |
| Blue Ridge Re Ltd. | Bond | 0.97% |
| One Shield Re Ltd | Bond | 0.97% |
| Residential Reinsurance Limited | Bond | 0.96% |
| Bonanza Re Ltd | Bond | 0.89% |
| Torrey Pines Re Ltd | Bond | 0.67% |
| Bayou Re Ltd | Bond | 0.67% |
| Palm Re Ltd. | Bond | 0.67% |
| Purple Re Ltd. | Bond | 0.67% |
| Hestia Re Ltd. | Bond | 0.67% |
| Palm Re Ltd. | Bond | 0.67% |
| Titania Re Ltd | Bond | 0.66% |
| 3264 Re Ltd. | Bond | 0.66% |
| Palm Re Ltd | Bond | 0.66% |
| Kendall Re Ltd. | Bond | 0.66% |
| Citrus Re Ltd | Bond | 0.66% |
| Veraison Re Ltd. | Bond | 0.66% |
| Turicum Re Ltd | Bond | 0.66% |
| Residential Reinsurance 2023 Limited | Bond | 0.66% |
| Black Kite Re Limited | Bond | 0.66% |
| Wrigley Re Ltd | Bond | 0.65% |
| Sutter Re Ltd | Bond | 0.65% |
| Kilimanjaro Iii Re Ltd | Bond | 0.65% |
| Sutter Re Ltd | Bond | 0.65% |
| Aquila Re I Ltd. | Bond | 0.65% |
| Long Point Re Iv Ltd | Bond | 0.65% |
| Aquila Re I Ltd. | Bond | 0.65% |
| Mountain Re Ltd | Bond | 0.65% |
| Bonanza Re Ltd | Bond | 0.65% |
| Windrose Re Ltd. | Bond | 0.65% |
| Sabine Re Ltd | Bond | 0.65% |
| Nature Coast Re Ltd. | Bond | 0.65% |
| Matterhorn Re Ltd | Bond | 0.65% |
| Cape Lookout Re Ltd. | Bond | 0.65% |
| Matterhorn Re Ltd | Bond | 0.65% |
| Meadows Ltd. | Bond | 0.64% |
| Purple Re Ltd. | Bond | 0.34% |
| Residential Reinsurance 2023 Limited | Bond | 0.34% |
| Riverfront Re Ltd. | Bond | 0.34% |
| Marlon Ltd. | Bond | 0.34% |
| Purple Re Ltd. | Bond | 0.33% |
| Winston Re Ltd. | Bond | 0.33% |
| Citrus Re Ltd. | Bond | 0.33% |
| Winston Re Ltd. | Bond | 0.33% |
| Ursa Re Ltd. | Bond | 0.33% |
| Sanders Re Ii Ltd | Bond | 0.33% |
| Baldwin Re Ltd. | Bond | 0.33% |
| London Bridge 2 Pcc Limited | Bond | 0.33% |
| Sanders Re Iii Ltd. | Bond | 0.33% |
| Charles River Re Ltd. | Bond | 0.33% |
| Veraison Re Ltd. | Bond | 0.33% |
| Ursa Re Ltd. | Bond | 0.33% |
| Veraison Re Ltd. | Bond | 0.33% |
| Blue Ridge Re Ltd. | Bond | 0.33% |
| Acorn Re Ltd. | Bond | 0.33% |
| Golden Bear Re Ltd. | Bond | 0.33% |
| Mona Lisa Re Ltd | Bond | 0.33% |
| Winston Re Ltd | Bond | 0.33% |
| Nakama Re Pte. Ltd. | Bond | 0.33% |
| Fish Pond Re Ltd | Bond | 0.33% |
| Meadows Ltd. | Bond | 0.33% |
| Blue Ridge Re Ltd. | Bond | 0.33% |
| Winston Re Ltd | Bond | 0.33% |
| Matterhorn Re Ltd | Bond | 0.33% |
| Bridge Street Re Ltd | Bond | 0.33% |
| Residential Reinsurance Limited | Bond | 0.33% |
| Mayflower Re Ltd. | Bond | 0.33% |
| Commonwealth Re Ltd | Bond | 0.33% |
| Purple Re Ltd | Bond | 0.33% |
| Gws Re Ltd | Bond | 0.33% |
| Four Lakes Re Ltd. | Bond | 0.33% |
| Buttonwood Re Ltd | Bond | 0.33% |
| Windrose Re Ltd. | Bond | 0.33% |
| Buttonwood Re Ltd | Bond | 0.33% |
| Armor Re Ii Ltd | Bond | 0.33% |
| Solomon Re Ltd | Bond | 0.33% |
| Everglades Re Ii Ltd | Bond | 0.33% |
| Alamo Re Ltd. | Bond | 0.33% |
| Photon Re Ltd | Bond | 0.33% |
| Alamo Re Ltd. | Bond | 0.33% |
| Hestia Re Ltd | Bond | 0.32% |
| Four Lakes Re Ltd | Bond | 0.32% |
| Titania Re Ltd | Bond | 0.32% |
| Handshake Re Ltd | Bond | 0.32% |
| Photon Re Ltd | Bond | 0.32% |
| Floodsmart Re Ltd | Bond | 0.32% |
| Herbie Re Ltd. | Bond | 0.32% |
ILS holdings questions
How many stocks does ILS hold?+
0 stocks as of Jun 30, 2026, plus 127 cash or money-market lines worth 97.47% of assets.
How often does ILS change its holdings?+
In its last fiscal year the fund's turnover was 15.42%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
More on ILS: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.