ILS

Brookmont Catastrophic Bond ETF

ILS | AMEX

Price Alert

$20.25

$0.00 (0.00%)

At close: Oct 14, 2026, 9:41 AM ET

Total Holdings

133

Top 10 Holdings

37.75%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	UNITED STATES TREASURY NOTE 09/28 4.625	-	-	33M	21.90%
-	TREASURY BILL	-	-	4M	2.64%
-	RESIDENTI VRN 12/06/34	-	-	3.75M	2.48%
-	3264 RE L VRN 02/09/32	-	-	2.5M	1.83%
-	FLOODSMAR VRN 03/11/31	-	-	2.5M	1.74%
-	KIZUNA RE VRN 04/09/31	-	-	2.25M	1.54%
-	2001 CAT VRN 01/08/31	-	-	2.15M	1.45%
-	123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR	-	-	2M	1.41%
-	CITRUS RE LTD UNSECURED 144A 06/33 VAR	-	-	2M	1.39%
-	BUTTONWOO VRN 05/29/29	-	-	2M	1.38%
-	COREBRIDGE FINANC V/R 12/15/52	-	-	2M	1.33%
-	ACORN RE VRN 05/07/30	-	-	2M	1.32%
-	SANDERS R VRN 04/07/32	-	-	1.75M	1.22%
-	TORREY PINES RE LTD TORREY PINES RE LTD	-	-	1.75M	1.17%
-	INTEGRITY VRN 06/06/27	-	-	1.5M	1.14%
-	ATLAS CAP VRN 06/09/31	-	-	1.5M	1.06%
-	KILIMANJA VRN 07/09/32	-	-	1.5M	1.04%
-	AQUILA RE VRN 06/10/34	-	-	1.5M	1.04%
-	ABACAB RE VRN 04/13/33	-	-	1.5M	1.03%
-	ENACT 6.25% 05/29	-	-	1.5M	1.01%

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