ILS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Brookmont Catastrophic Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 99 |
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| SEC series ID | S000088027 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 6.219987% | 3,499,651.44 | 3,500,000 PA |
|---|
| 2001 CAT Re, Ltd | 2001 CAT Re, Ltd | 3.170332% | 1,783,775 | 1,750,000 PA |
|---|
| Integrity Re III Ltd. | Integrity Re III Ltd. | 2.929639% | 1,648,350 | 1,500,000 PA |
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| FloodSmart Re Ltd | FloodSmart Re Ltd | 2.328839% | 1,310,312.5 | 1,250,000 PA |
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| Maschpark Re Ltd. | Maschpark Re Ltd. | 2.267189% | 1,275,625 | 1,250,000 PA |
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| EVERGLADES RE II LTD. | EVERGLADES RE II LTD. | 2.251637% | 1,266,875 | 1,250,000 PA |
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| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 2.221645% | 1,250,000 | 1,250,000 PA |
|---|
| Sanders Re III Ltd. | Sanders Re III Ltd. | 2.175639% | 1,224,115 | 1,175,000 PA |
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| Herbie Re Ltd. | Herbie Re Ltd. | 1.985351% | 1,117,050 | 1,000,000 PA |
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| Armor Re II Ltd. | Armor Re II Ltd. | 1.884488% | 1,060,300 | 1,000,000 PA |
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| Winston Re Ltd. | Winston Re Ltd. | 1.81855% | 1,023,200 | 1,000,000 PA |
|---|
| ARAGONITE RE LTD | ARAGONITE RE LTD | 1.815706% | 1,021,600 | 1,000,000 PA |
|---|
| ABACAB | ABACAB | 1.777316% | 1,000,000 | 1,000,000 PA |
|---|
| Puerto Rico Parametric Re Ltd. | Puerto Rico Parametric Re Ltd. | 1.395171% | 784,987.5 | 750,000 PA |
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| Cape Lookout Re Ltd. | Cape Lookout Re Ltd. | 1.391505% | 782,925 | 750,000 PA |
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| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 1.377242% | 774,900 | 750,000 PA |
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| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 1.372044% | 771,975 | 750,000 PA |
|---|
| Gateway Re Ltd. | Gateway Re Ltd. | 1.371177% | 771,487.5 | 750,000 PA |
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| NAKAMA RE LTD. | NAKAMA RE LTD. | 1.370711% | 771,225 | 750,000 PA |
|---|
| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 1.363246% | 767,025 | 750,000 PA |
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| Foundation Re IV Ltd. | Foundation Re IV Ltd. | 1.36198% | 766,312.5 | 750,000 PA |
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| Montoya Re Ltd. | Montoya Re Ltd. | 1.358247% | 764,212.5 | 750,000 PA |
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| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 1.358181% | 764,175 | 750,000 PA |
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| Wrigley Re Ltd. | Wrigley Re Ltd. | 1.349316% | 759,187.5 | 750,000 PA |
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| Sutter Re Ltd. | Sutter Re Ltd. | 1.34845% | 758,700 | 750,000 PA |
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| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 1.344317% | 756,375 | 750,000 PA |
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| RESIDENTIAL REINSURANCE LIMITED | RESIDENTIAL REINSURANCE LIMITED | 1.323989% | 744,937.5 | 750,000 PA |
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| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 1.317591% | 741,337.5 | 750,000 PA |
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| Bonanza Re Ltd | Bonanza Re Ltd | 1.13104% | 636,375 | 750,000 PA |
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| 3264 Re Ltd. | 3264 Re Ltd. | 0.930914% | 523,775 | 500,000 PA |
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| Palm Re Ltd. | Palm Re Ltd. | 0.93007% | 523,300 | 500,000 PA |
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| BAYOU RE LTD | BAYOU RE LTD | 0.923316% | 519,500 | 500,000 PA |
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| Palm Re Ltd. | Palm Re Ltd. | 0.916118% | 515,450 | 500,000 PA |
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| TITANIA RE LTD | TITANIA RE LTD | 0.914251% | 514,400 | 500,000 PA |
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| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 0.913585% | 514,025 | 500,000 PA |
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| Kendall Re Ltd. | Kendall Re Ltd. | 0.912652% | 513,500 | 500,000 PA |
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| Veraison Re Ltd. | Veraison Re Ltd. | 0.904121% | 508,700 | 500,000 PA |
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| Hestia Re Ltd. | Hestia Re Ltd. | 0.902877% | 508,000 | 500,000 PA |
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| Ashera Re Ltd. | Ashera Re Ltd. | 0.899055% | 505,850 | 500,000 PA |
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| Bonanza Re Ltd | Bonanza Re Ltd | 0.898167% | 505,350 | 500,000 PA |
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| Black Kite Re Limited | Black Kite Re Limited | 0.896345% | 504,325 | 500,000 PA |
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| Windrose Re Ltd. | Windrose Re Ltd. | 0.892302% | 502,050 | 500,000 PA |
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| Turris Re Ltd. | Turris Re Ltd. | 0.891768% | 501,750 | 500,000 PA |
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| CITRUS RE LTD | CITRUS RE LTD | 0.888658% | 500,000 | 500,000 PA |
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| SABINE RE LTD | SABINE RE LTD | 0.888658% | 500,000 | 500,000 PA |
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| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 0.888658% | 500,000 | 500,000 PA |
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| MATTERHORN RE LTD | MATTERHORN RE LTD | 0.886747% | 498,925 | 500,000 PA |
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| MATTERHORN RE LTD | MATTERHORN RE LTD | 0.883948% | 497,350 | 500,000 PA |
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| Meadows Ltd. | Meadows Ltd. | 0.88026% | 495,275 | 500,000 PA |
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| Sanders Re II Ltd | Sanders Re II Ltd | 0.466679% | 262,575 | 250,000 PA |
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| Yosemite Re Ltd. | Yosemite Re Ltd. | 0.466257% | 262,337.5 | 250,000 PA |
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| Marlon Ltd. | Marlon Ltd. | 0.464502% | 261,350 | 250,000 PA |
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| Winston Re Ltd. | Winston Re Ltd. | 0.463791% | 260,950 | 250,000 PA |
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| Residential Reinsurance 2023 Limited | Residential Reinsurance 2023 Limited | 0.462902% | 260,450 | 250,000 PA |
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| Winston Re Ltd. | Winston Re Ltd. | 0.461969% | 259,925 | 250,000 PA |
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| CITRUS RE LTD. | CITRUS RE LTD. | 0.459525% | 258,550 | 250,000 PA |
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| Purple Re Ltd. | Purple Re Ltd. | 0.45837% | 257,900 | 250,000 PA |
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| Bluebonnet Re Ltd. | Bluebonnet Re Ltd. | 0.458325% | 257,875 | 250,000 PA |
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| Charles River Re Ltd. | Charles River Re Ltd. | 0.457392% | 257,350 | 250,000 PA |
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| LONDON BRIDGE 2 PCC LIMITED | LONDON BRIDGE 2 PCC LIMITED | 0.456792% | 257,012.5 | 250,000 PA |
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| URSA RE LTD. | URSA RE LTD. | 0.456193% | 256,675 | 250,000 PA |
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| Baldwin Re Ltd. | Baldwin Re Ltd. | 0.454971% | 255,987.5 | 250,000 PA |
|---|
| Sanders Re III Ltd. | Sanders Re III Ltd. | 0.454304% | 255,612.5 | 250,000 PA |
|---|
| Logistics Re Ltd. | Logistics Re Ltd. | 0.453438% | 255,125 | 250,000 PA |
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| ALAMO RE LTD. | ALAMO RE LTD. | 0.452993% | 254,875 | 250,000 PA |
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| PURPLE RE LTD | PURPLE RE LTD | 0.45166% | 254,125 | 250,000 PA |
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| Bayou Re Ltd. | Bayou Re Ltd. | 0.451216% | 253,875 | 250,000 PA |
|---|
| WRIGLEY RE LTD | WRIGLEY RE LTD | 0.451038% | 253,775 | 250,000 PA |
|---|
| URSA RE LTD. | URSA RE LTD. | 0.450905% | 253,700 | 250,000 PA |
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| FISH POND RE LTD | FISH POND RE LTD | 0.450772% | 253,625 | 250,000 PA |
|---|
| Four Lakes Re Ltd. | Four Lakes Re Ltd. | 0.450661% | 253,562.5 | 250,000 PA |
|---|
| CITRUS RE LTD. | CITRUS RE LTD. | 0.45055% | 253,500 | 250,000 PA |
|---|
| ALAMO RE LTD. | ALAMO RE LTD. | 0.450327% | 253,375 | 250,000 PA |
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| ACORN RE LTD. | ACORN RE LTD. | 0.450283% | 253,350 | 250,000 PA |
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| Mayflower Re Ltd. | Mayflower Re Ltd. | 0.450105% | 253,250 | 250,000 PA |
|---|
| Mountain Re Ltd. | Mountain Re Ltd. | 0.448994% | 252,625 | 250,000 PA |
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| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 0.448506% | 252,350 | 250,000 PA |
|---|
| Veraison Re Ltd. | Veraison Re Ltd. | 0.448439% | 252,312.5 | 250,000 PA |
|---|
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 0.448239% | 252,200 | 250,000 PA |
|---|
| Sutter Re Ltd. | Sutter Re Ltd. | 0.448195% | 252,175 | 250,000 PA |
|---|
| NAKAMA RE PTE. LTD. | NAKAMA RE PTE. LTD. | 0.447417% | 251,737.5 | 250,000 PA |
|---|
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | 0.447395% | 251,725 | 250,000 PA |
|---|
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | 0.447262% | 251,650 | 250,000 PA |
|---|
| FloodSmart Re Ltd | FloodSmart Re Ltd | 0.446506% | 251,225 | 250,000 PA |
|---|
| Torrey Pines Re Ltd | Torrey Pines Re Ltd | 0.446417% | 251,175 | 250,000 PA |
|---|
| MONA LISA RE LTD | MONA LISA RE LTD | 0.446195% | 251,050 | 250,000 PA |
|---|
| Matterhorn Re Ltd | Matterhorn Re Ltd | 0.445018% | 250,387.5 | 250,000 PA |
|---|
| Veraison Re Ltd. | Veraison Re Ltd. | 0.444507% | 250,100 | 250,000 PA |
|---|
| TOMONI RE PTE. LTD. | TOMONI RE PTE. LTD. | 0.444373% | 250,025 | 250,000 PA |
|---|
| Lightning Re Ltd. | Lightning Re Ltd. | 0.444329% | 250,000 | 250,000 PA |
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| PURPLE RE LTD | PURPLE RE LTD | 0.444329% | 250,000 | 250,000 PA |
|---|
| Golden Bear Re Ltd. | Golden Bear Re Ltd. | 0.444329% | 250,000 | 250,000 PA |
|---|
| PHOTON RE LTD | PHOTON RE LTD | 0.443974% | 249,800 | 250,000 PA |
|---|
| PHOTON RE LTD | PHOTON RE LTD | 0.443663% | 249,625 | 250,000 PA |
|---|
| Windrose Re Ltd. | Windrose Re Ltd. | 0.44304% | 249,275 | 250,000 PA |
|---|
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | 0.441752% | 248,550 | 250,000 PA |
|---|
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | 0.440974% | 248,112.5 | 250,000 PA |
|---|
| Blue Ridge Re Ltd. | Blue Ridge Re Ltd. | 0.439508% | 247,287.5 | 250,000 PA |
|---|
| Meadows Ltd. | Meadows Ltd. | 0.432532% | 243,362.5 | 250,000 PA |
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