ILS — Brookmont Catastrophic Bond ETF
Data updated: 2026-05-22
ILS — Brookmont Catastrophic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $56.26M AUM · 1.58% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
ILS Fund Overview
ILS — Brookmont Catastrophic Bond ETF is a US ETF managed by ETF Opportunities Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Intermediate Corporate Bond
- Assets under management: $56.26M
- 1-year return: 7.2%
- Ticker: ILS
- SEC CIK: 0001771146
- SEC series ID: S000088027
- Share class ID: C000254055
ILS Holdings
Top 10 holdings of Brookmont Catastrophic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.22% |
| 2001 CAT Re, Ltd | 3.17% |
| Integrity Re III Ltd. | 2.93% |
| FloodSmart Re Ltd | 2.33% |
| Maschpark Re Ltd. | 2.27% |
| Everglades Re Ii Ltd. | 2.25% |
| Integrity Re Iii Ltd. | 2.22% |
| Sanders Re III Ltd. | 2.18% |
| Herbie Re Ltd. | 1.99% |
| Armor Re II Ltd. | 1.88% |
ILS Portfolio Allocation
Asset-class allocation of Brookmont Catastrophic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Securitized | 1.8% |
ILS Performance
Total returns for ILS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.2% |
ILS Risk Information
Risk metrics for ILS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
ILS Costs and Fees
ILS costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 2.65%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ILS Cashflows
Over the 12 months to 2026-03, Brookmont Catastrophic Bond ETF had net inflows of $56.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.03M |
| 2026-02 | $7.01M |
| 2026-01 | $5.00M |
| 2025-12 | $10.05M |
| 2025-11 | $9.09M |
| 2025-10 | $3.01M |
ILS Debt Constituents
Largest debt holdings of Brookmont Catastrophic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.22% |
| 2001 CAT Re, Ltd | 3.17% |
| Integrity Re III Ltd. | 2.93% |
| FloodSmart Re Ltd | 2.33% |
| Maschpark Re Ltd. | 2.27% |
| Everglades Re Ii Ltd. | 2.25% |
| Integrity Re Iii Ltd. | 2.22% |
| Sanders Re III Ltd. | 2.18% |
| Herbie Re Ltd. | 1.99% |
| Armor Re II Ltd. | 1.88% |
ILS Prospectus and SEC Filings
Official Brookmont Catastrophic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.