ILS Holdings — Brookmont Catastrophic Bond ETF
All 99 reported holdings of Brookmont Catastrophic Bond ETF (ILS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.22% | $3.50M |
| 2001 CAT Re, Ltd | 3.17% | $1.78M |
| Integrity Re III Ltd. | 2.93% | $1.65M |
| FloodSmart Re Ltd | 2.33% | $1.31M |
| Maschpark Re Ltd. | 2.27% | $1.28M |
| Everglades Re Ii Ltd. | 2.25% | $1.27M |
| Integrity Re Iii Ltd. | 2.22% | $1.25M |
| Sanders Re III Ltd. | 2.18% | $1.22M |
| Herbie Re Ltd. | 1.99% | $1.12M |
| Armor Re II Ltd. | 1.88% | $1.06M |
| Winston Re Ltd. | 1.82% | $1.02M |
| Aragonite Re Ltd. | 1.82% | $1.02M |
| Abacab | 1.78% | $1.00M |
| Puerto Rico Parametric Re Ltd. | 1.40% | $784.99K |
| Cape Lookout Re Ltd. | 1.39% | $782.92K |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd. | 1.38% | $774.90K |
| Atlas Capital Designated Activity Company | 1.37% | $771.98K |
| Gateway Re Ltd. | 1.37% | $771.49K |
| Nakama Re Ltd. | 1.37% | $771.23K |
| Four Lakes Re Ltd. | 1.36% | $767.02K |
| Foundation Re IV Ltd. | 1.36% | $766.31K |
| Torrey Pines Re Ltd | 1.36% | $764.17K |
| Montoya Re Ltd. | 1.36% | $764.21K |
| Wrigley Re Ltd. | 1.35% | $759.19K |
| Sutter Re Ltd. | 1.35% | $758.70K |
| Four Lakes Re Ltd. | 1.34% | $756.38K |
| Residential Reinsurance Limited | 1.32% | $744.94K |
| Blue Ridge Re Ltd. | 1.32% | $741.34K |
| Bonanza Re Ltd | 1.13% | $636.38K |
| 3264 Re Ltd. | 0.93% | $523.77K |
| Palm Re Ltd. | 0.93% | $523.30K |
| Bayou Re Ltd. | 0.92% | $519.50K |
| Palm Re Ltd. | 0.92% | $515.45K |
| Titania Re Ltd. | 0.91% | $514.40K |
| Torrey Pines Re Ltd | 0.91% | $514.02K |
| Kendall Re Ltd. | 0.91% | $513.50K |
| Veraison Re Ltd. | 0.90% | $508.70K |
| Hestia Re Ltd. | 0.90% | $508.00K |
| Ashera Re Ltd. | 0.90% | $505.85K |
| Bonanza Re Ltd | 0.90% | $505.35K |
| Black Kite Re Limited | 0.90% | $504.32K |
| Windrose Re Ltd. | 0.89% | $502.05K |
| Turris Re Ltd. | 0.89% | $501.75K |
| Sabine Re Ltd. | 0.89% | $500.00K |
| Citrus Re Ltd. | 0.89% | $500.00K |
| Cape Lookout Re Ltd. | 0.89% | $500.00K |
| Matterhorn Re Ltd. | 0.89% | $498.93K |
| Matterhorn Re Ltd. | 0.88% | $497.35K |
| Meadows Ltd. | 0.88% | $495.27K |
| Sanders Re II Ltd | 0.47% | $262.57K |
| Yosemite Re Ltd. | 0.47% | $262.34K |
| Marlon Ltd. | 0.46% | $261.35K |
| Winston Re Ltd. | 0.46% | $260.95K |
| Residential Reinsurance 2023 Limited | 0.46% | $260.45K |
| Winston Re Ltd. | 0.46% | $259.93K |
| Citrus Re Ltd. | 0.46% | $258.55K |
| Purple Re Ltd. | 0.46% | $257.90K |
| Bluebonnet Re Ltd. | 0.46% | $257.88K |
| Charles River Re Ltd. | 0.46% | $257.35K |
| London Bridge 2 Pcc Limited | 0.46% | $257.01K |
| Ursa Re Ltd. | 0.46% | $256.68K |
| Baldwin Re Ltd. | 0.46% | $255.99K |
| Sanders Re III Ltd. | 0.45% | $255.61K |
| Logistics Re Ltd. | 0.45% | $255.12K |
| Alamo Re Ltd. | 0.45% | $254.88K |
| Purple Re Ltd. | 0.45% | $254.12K |
| Bayou Re Ltd. | 0.45% | $253.88K |
| Wrigley Re Ltd. | 0.45% | $253.78K |
| Ursa Re Ltd. | 0.45% | $253.70K |
| Fish Pond Re Ltd. | 0.45% | $253.62K |
| Four Lakes Re Ltd. | 0.45% | $253.56K |
| Citrus Re Ltd. | 0.45% | $253.50K |
| Alamo Re Ltd. | 0.45% | $253.38K |
| Acorn Re Ltd. | 0.45% | $253.35K |
| Mayflower Re Ltd. | 0.45% | $253.25K |
| Mountain Re Ltd. | 0.45% | $252.62K |
| Blue Ridge Re Ltd. | 0.45% | $252.35K |
| Veraison Re Ltd. | 0.45% | $252.31K |
| Torrey Pines Re Ltd | 0.45% | $252.20K |
| Sutter Re Ltd. | 0.45% | $252.18K |
| Bridge Street Re Ltd. | 0.45% | $251.72K |
| Nakama Re Pte. Ltd. | 0.45% | $251.74K |
| Commonwealth Re Ltd. | 0.45% | $251.65K |
| FloodSmart Re Ltd | 0.45% | $251.22K |
| Torrey Pines Re Ltd | 0.45% | $251.18K |
| Mona Lisa Re Ltd. | 0.45% | $251.05K |
| Matterhorn Re Ltd | 0.45% | $250.39K |
| Veraison Re Ltd. | 0.44% | $250.10K |
| Tomoni Re Pte. Ltd. | 0.44% | $250.03K |
| Purple Re Ltd. | 0.44% | $250.00K |
| Golden Bear Re Ltd. | 0.44% | $250.00K |
| Lightning Re Ltd. | 0.44% | $250.00K |
| Photon Re Ltd. | 0.44% | $249.80K |
| Photon Re Ltd. | 0.44% | $249.62K |
| Windrose Re Ltd. | 0.44% | $249.28K |
| Handshake Re Ltd. | 0.44% | $248.55K |
| Four Lakes Re Ltd. | 0.44% | $248.11K |
| Blue Ridge Re Ltd. | 0.44% | $247.29K |
| Meadows Ltd. | 0.43% | $243.36K |