ILS — Brookmont Catastrophic Bond ETF
Data updated: 2026-08-25
ILS — Brookmont Catastrophic Bond ETF. Intermediate Corporate Bond · $76.67M AUM · 1.58% expense ratio. Holdings, fees, performance and SEC 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: $76.67M
- 1-year return: 7.8%
- 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 |
|---|---|
| 2001 CAT Re, Ltd | 2.83% |
| FloodSmart Re Ltd | 2.70% |
| Integrity Re III Ltd. | 2.05% |
| Atlas Capital Designated Activity Company | 1.99% |
| Buttonwood Re Ltd. | 1.96% |
| United States of America | 1.94% |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd. | 1.73% |
| Yosemite Re Ltd. | 1.70% |
| Logistics Re Ltd. | 1.67% |
| Montoya Re Ltd. | 1.66% |
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 | 97.5% |
ILS Performance
Total returns for ILS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.8% |
ILS Risk Information
Risk metrics for ILS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
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 2026-06, Brookmont Catastrophic Bond ETF had net inflows of $68.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$17.39K |
| 2026-05 | $1.97M |
| 2026-04 | $18.78M |
| 2026-03 | $10.03M |
| 2026-02 | $7.01M |
| 2026-01 | $5.00M |
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 |
|---|---|
| 2001 CAT Re, Ltd | 2.83% |
| FloodSmart Re Ltd | 2.70% |
| Integrity Re III Ltd. | 2.05% |
| Atlas Capital Designated Activity Company | 1.99% |
| Buttonwood Re Ltd. | 1.96% |
| United States of America | 1.94% |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd. | 1.73% |
| Yosemite Re Ltd. | 1.70% |
| Logistics Re Ltd. | 1.67% |
| Montoya Re Ltd. | 1.66% |
ILS Prospectus and SEC Filings
Official Brookmont Catastrophic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-01-17
- Prospectus supplement (497) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
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.