ILS Holdings — Brookmont Catastrophic Bond ETF
All 127 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) |
|---|---|---|
| 2001 CAT Re, Ltd | 2.83% | $2.17M |
| FloodSmart Re Ltd | 2.70% | $2.07M |
| Integrity Re III Ltd. | 2.05% | $1.57M |
| Atlas Capital Designated Activity Company | 1.99% | $1.53M |
| Buttonwood Re Ltd. | 1.96% | $1.50M |
| United States of America | 1.94% | $1.49M |
| Fuchsia 2023 1 London Bridge 2 Pcc Ltd. | 1.73% | $1.32M |
| Yosemite Re Ltd. | 1.70% | $1.30M |
| Logistics Re Ltd. | 1.67% | $1.28M |
| Montoya Re Ltd. | 1.66% | $1.28M |
| Maschpark Re Ltd. | 1.66% | $1.27M |
| Four Lakes Re Ltd. | 1.64% | $1.26M |
| Integrity Re Iii Ltd. | 1.63% | $1.25M |
| Sanders Re III Ltd. | 1.59% | $1.22M |
| Herbie Re Ltd. | 1.40% | $1.07M |
| Armor Re II Ltd. | 1.38% | $1.06M |
| Winston Re Ltd. | 1.34% | $1.03M |
| 3264 Re Ltd. | 1.33% | $1.02M |
| Torrey Pines Re Ltd. | 1.31% | $1.01M |
| Hestia Re Ltd. | 1.31% | $1.00M |
| Residential Reinsurance Limited | 1.31% | $1.00M |
| Abacab Re Ltd. | 1.30% | $998.80K |
| Bayou Re Ltd. | 1.30% | $997.40K |
| Cape Lookout Re Ltd. | 1.02% | $783.30K |
| Puerto Rico Parametric Re Ltd. | 1.01% | $777.94K |
| Gateway Re Ltd. | 1.01% | $773.85K |
| Nakama Re Ltd. | 1.00% | $769.05K |
| Torrey Pines Re Ltd | 1.00% | $765.26K |
| Kilimanjaro II Re Limited | 1.00% | $764.48K |
| Montoya Re Ltd. | 1.00% | $764.02K |
| Four Lakes Re Ltd. | 0.99% | $762.71K |
| Aragonite Re Ltd. | 0.99% | $762.38K |
| Easton Re Ltd. | 0.98% | $754.58K |
| Foundation Re IV Ltd. | 0.98% | $754.50K |
| Wrigley Re Ltd. | 0.98% | $753.00K |
| Titania Re Ltd. | 0.98% | $752.33K |
| Turris Re Ltd. | 0.98% | $750.41K |
| Torrey Pines Re Ltd. | 0.98% | $749.96K |
| Recoletos Re Dac | 0.98% | $749.55K |
| Alamo Re Ltd. | 0.98% | $749.48K |
| Everglades Re Ii Ltd. | 0.98% | $749.40K |
| Blue Ridge Re Ltd. | 0.97% | $746.74K |
| One Shield Re Ltd. | 0.97% | $745.95K |
| Residential Reinsurance Limited | 0.96% | $738.23K |
| Bonanza Re Ltd | 0.89% | $682.50K |
| Bayou Re Ltd. | 0.67% | $516.95K |
| Torrey Pines Re Ltd | 0.67% | $516.95K |
| Palm Re Ltd. | 0.67% | $516.50K |
| Purple Re Ltd. | 0.67% | $512.35K |
| Hestia Re Ltd. | 0.67% | $512.25K |
| Palm Re Ltd. | 0.67% | $510.43K |
| Titania Re Ltd. | 0.66% | $508.32K |
| 3264 Re Ltd. | 0.66% | $508.20K |
| Palm Re Ltd. | 0.66% | $507.25K |
| Kendall Re Ltd. | 0.66% | $507.20K |
| Citrus Re Ltd. | 0.66% | $507.00K |
| Veraison Re Ltd. | 0.66% | $505.85K |
| Turicum Re Ltd | 0.66% | $504.43K |
| Residential Reinsurance 2023 Limited | 0.66% | $503.88K |
| Black Kite Re Limited | 0.66% | $502.82K |
| Wrigley Re Ltd. | 0.65% | $501.50K |
| Sutter Re Ltd. | 0.65% | $500.75K |
| Aquila Re I Ltd. | 0.65% | $499.95K |
| Sutter Re Ltd. | 0.65% | $500.00K |
| Long Point Re IV Ltd | 0.65% | $499.95K |
| Kilimanjaro Iii Re Ltd. | 0.65% | $500.00K |
| Aquila Re I Ltd. | 0.65% | $499.95K |
| Mountain Re Ltd. | 0.65% | $499.93K |
| Bonanza Re Ltd | 0.65% | $499.30K |
| Windrose Re Ltd. | 0.65% | $498.68K |
| Sabine Re Ltd. | 0.65% | $498.48K |
| Nature Coast Re Ltd. | 0.65% | $495.23K |
| Matterhorn Re Ltd. | 0.65% | $495.05K |
| Cape Lookout Re Ltd. | 0.65% | $495.00K |
| Matterhorn Re Ltd. | 0.65% | $494.75K |
| Meadows Ltd. | 0.64% | $492.25K |
| Purple Re Ltd. | 0.34% | $261.65K |
| Residential Reinsurance 2023 Limited | 0.34% | $259.71K |
| Riverfront Re Ltd. | 0.34% | $259.34K |
| Marlon Ltd. | 0.34% | $258.45K |
| Purple Re Ltd. | 0.33% | $256.75K |
| Winston Re Ltd. | 0.33% | $256.62K |
| Citrus Re Ltd. | 0.33% | $255.10K |
| Winston Re Ltd. | 0.33% | $254.96K |
| Ursa Re Ltd. | 0.33% | $254.75K |
| Sanders Re II Ltd | 0.33% | $254.26K |
| Baldwin Re Ltd. | 0.33% | $254.11K |
| London Bridge 2 Pcc Limited | 0.33% | $253.82K |
| Sanders Re III Ltd. | 0.33% | $253.51K |
| Charles River Re Ltd. | 0.33% | $253.06K |
| Veraison Re Ltd. | 0.33% | $252.99K |
| Ursa Re Ltd. | 0.33% | $252.65K |
| Veraison Re Ltd. | 0.33% | $252.51K |
| Golden Bear Re Ltd. | 0.33% | $252.14K |
| Blue Ridge Re Ltd. | 0.33% | $252.20K |
| Acorn Re Ltd. | 0.33% | $252.15K |
| Mona Lisa Re Ltd. | 0.33% | $252.10K |
| Winston Re Ltd. | 0.33% | $251.75K |
| Nakama Re Pte. Ltd. | 0.33% | $251.71K |
| Fish Pond Re Ltd. | 0.33% | $251.56K |
| Meadows Ltd. | 0.33% | $251.22K |
| Blue Ridge Re Ltd. | 0.33% | $250.82K |
| Winston Re Ltd. | 0.33% | $250.65K |
| Matterhorn Re Ltd | 0.33% | $250.50K |
| Bridge Street Re Ltd. | 0.33% | $250.39K |
| Residential Reinsurance Limited | 0.33% | $250.25K |
| Mayflower Re Ltd. | 0.33% | $250.19K |
| Gws Re Ltd. | 0.33% | $250.00K |
| Purple Re Ltd. | 0.33% | $250.00K |
| Commonwealth Re Ltd. | 0.33% | $250.06K |
| Buttonwood Re Ltd. | 0.33% | $249.95K |
| Windrose Re Ltd. | 0.33% | $249.95K |
| Buttonwood Re Ltd. | 0.33% | $249.96K |
| Four Lakes Re Ltd. | 0.33% | $249.99K |
| Armor Re Ii Ltd. | 0.33% | $249.86K |
| Solomon Re Ltd. | 0.33% | $249.82K |
| Everglades Re Ii Ltd. | 0.33% | $249.78K |
| Alamo Re Ltd. | 0.33% | $249.75K |
| Photon Re Ltd. | 0.33% | $249.71K |
| Alamo Re Ltd. | 0.33% | $249.68K |
| Hestia Re Ltd. | 0.32% | $248.91K |
| Four Lakes Re Ltd. | 0.32% | $248.44K |
| Titania Re Ltd. | 0.32% | $247.79K |
| Handshake Re Ltd. | 0.32% | $246.47K |
| Photon Re Ltd. | 0.32% | $246.21K |
| FloodSmart Re Ltd | 0.32% | $243.25K |
| Herbie Re Ltd. | 0.32% | $242.81K |