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Brookmont Catastrophic Bond ETF ILS

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20.35 USD +0.01 (+0.05%)

At closeNov 4, 2026, 4:00 PM EST

20.34 -0.01 -0.05%

After hours · Nov 4, 4:00 PM ET

20.32 Day range 20.35

19.65 52-week range 20.45

YTD: +1.80%
1 year: +0.59%

Issuer: Brookmont
Asset class: Fixed Income
Expense ratio: 2.65%
Assets under management: $126.29M
NAV: 20.21
Holdings: 0
Inception: 2025-04-01
Top 10 weight: 45.68%

UNITED STATES TREASURY NOTE 09/28 4.625 25.50%
NATURE CO VRN 12/06/30 6.05%
TREASURY BILL 2.48%
RESIDENTI VRN 12/06/34 2.33%
EASTON RE VRN 01/08/34 1.86%
3264 RE L VRN 02/09/32 1.71%
FLOODSMAR VRN 03/11/31 1.63%
KIZUNA RE VRN 04/09/31 1.44%
2001 CAT VRN 01/08/31 1.36%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 1.32%
CITRUS RE LTD UNSECURED 144A 06/33 VAR 1.30%
BUTTONWOO VRN 05/29/29 1.29%
COREBRIDGE FINANC V/R 12/15/52 1.24%
ACORN RE VRN 05/07/30 1.24%
SANDERS R VRN 04/07/32 1.15%
TORREY PINES RE LTD TORREY PINES RE LTD 1.09%
INTEGRITY VRN 06/06/27 1.07%
ATLAS CAP VRN 06/09/31 0.98%
KILIMANJA VRN 07/09/32 0.98%
AQUILA RE VRN 06/10/34 0.97%
ABACAB RE VRN 04/13/33 0.97%
ENACT 6.25% 05/29 0.94%
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 0.94%
JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 0.92%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0.92%

Updated 2026-10-16

Funds holding ILS, by value held
Fund	Value held	Weight in fund
RTRE	$118.24K	0.20%
STXI	$114.50K	0.53%
AFTY	$94.72K	0.07%
BSMP	$85.00K	0.05%
VETS	$49.50K	0.03%
PTIN	$45.78K	0.03%
ITEQ	$10.19K	0.01%
IFLR	$7.63K	0.01%
EHLS	$3.87K	0.01%
IBFR	$2.02K	0.01%
AIRL	$18	0.01%