ETF · holdings as filed 2026-03-31
What's inside ILS?
Brookmont Catastrophic Bond ETF
- Holdings
- 99
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.58%
- net, per year
- Fund size
- $56M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 04.02.26TREASURY BILL | 6.55% | |
| 2 | C  | CATREL F 01.08.27 A2001 CAT RE LTD | 3.34% | |
| 3 | I  | INRIII F 06.06.27 DINTEGRITY RE III | 3.09% | |
| 4 | F  | FLOREL F 03.12.27 AFLOODSMART RE LTD | 2.45% | |
| 5 | M  | MSHPRK F 01.10.28 1MASCHPARK RE LTD | 2.39% | |
| 6 | E  | EVERGL F 05.13.27EVERGLADES RE II LTD | 2.37% | |
| 7 | I  | INRIII F 06.07.29 AINTEGRITY RE III | 2.34% | |
| 8 | S  | SANDRE F 04.07.28 ASANDERS RE III LTD | 2.29% | |
| 9 | H  | HERBIE F 06.07.27 AHERBIE RE LTD | 2.09% | |
| 10 | A  | ARMORE F 01.07.28 AARMOR RE II LTD | 1.98% | |
| 11 | W  | WINSTR F 02.21.28 AWINSTON RE LTD | 1.92% | |
| 12 | A  | ARAGRE F 04.07.27 AARAGONITE RE LTD | 1.91% | |
| 13 | A  | ABACAB F 04.13.29 1ABACAB RE LTD | 1.87% | |
| 14 | P  | PRPARA F 06.07.27 APUERTO RICO PARAMETRIC | 1.47% | |
| 15 | C  | CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD | 1.47% | |
| 16 | F  | FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR | 1.45% | |
| 17 | A  | ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC | 1.44% | |
| 18 | G  | GATERE F 07.07.27 C2GATEWAY RE LTD | 1.44% | |
| 19 | N  | NAKAMA F 05.09.28 2NAKAMA RE LTD | 1.44% | |
| 20 | F  | FOURLK F 01.07.28 AFOUR LAKES RE LTD | 1.44% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 04.02.26TREASURY BILL
6.55%2
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%3
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%4
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%5
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%6
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%7
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%8
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%9
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%10
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 04.02.26TREASURY BILL
6.55%2
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%3
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%4
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%5
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%6
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%7
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%8
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%9
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%10
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.