ILS ETF

$19.91
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Showing top 50 of 81 holdingsSee all 81 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 09/09/25Treasury Bill6.98%3,000,000$2.98M-FinancialsDiversified Financial Services
2-Czech Republic 3.6% Jun 03, 20363.98%1,500,000$1.70M-OtherOther
3-Radar Bidco Sarl 2026 Eur Repriced Term Loan3.11%1,250,000$1.33MProProPro
4-Everglade Vrn 05/13/31 2031-05-133.05%1,250,000$1.30MProProPro
5-Forward Foreign Currency Contract2.68%1,000,000$1.15MProProPro
6-Engineering Research And Consulting Llc 9.29 08/29/20312.48%1,000,000$1.06MProProPro
7-2001 Cat Vrn 01/08/312.45%1,000,000$1.04MProProPro
8-Westpac Banking Corp. 2.963% 11/16/20402.40%1,000,000$1.03MProProPro
9-Puerto Ri Vrn 06/07/271.85%750,000$790.3KProProPro
10-Square 4.55 46527 2027-05-201.85%750,000$790.6KProProPro
11-Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch1.83%750,000$782.3KProProPro
12-Southern Co/The 4.4%07/01/20461.83%750,000$783.0KProProPro
13-PURCHASED CAD / SOLD USD1.82%750,000$776.5KProProPro
14-Ipsen Sa option1.81%750,000$775.2KProProPro
15-Natwest Group Plc1.80%750,000$770.1KProProPro
16-Sold PLN Bought USD 202606171.80%750,000$770.6KProProPro
17-Bought INR Sold USD 202604071.79%750,000$765.0KProProPro
18-Altria Group, Inc. 5.25% 06-Aug-20351.78%750,000$762.5KProProPro
19-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-311.75%750,000$748.6KProProPro
20-Prk_17-280P A 144A 4.85 09/15/20341.75%750,000$749.5KProProPro
21-Sanders R Vrn 04/07/281.65%675,000$706.8KProProPro
22-Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -1.48%750,000$630.5KProProPro
23-Cash and Cash Equivalents1.34%574,510$574.5KProProPro
24-3264 Re L Vrn 02/09/321.25%500,000$534.5KProProPro
25-317Uc4Xa3 Pimco Swaption 3.9 Put USD 202604161.23%500,000$525.8KProProPro
26-Palm Re Ltd Unsecured 144A 06/32 Var1.22%500,000$521.0KProProPro
27-Easyjet Plc1.21%500,000$518.5KProProPro
28-Southern California Gas Co 4.13%06/01/20481.20%500,000$513.0KProProPro
29-Forward Foreign Currency Contract1.20%500,000$513.0KProProPro
30-Cboe Global Markets Inc 1.63 12/15/20301.20%500,000$514.8KProProPro
31-Irs EUR 2.22000 01/08/25-10Y Lch1.19%500,000$509.5KProProPro
32-Queensland Treasury Corp Local Govt G 144a Regs 07/25 41.19%500,000$510.7KProProPro
33-Black Kit Vrn 05/06/331.18%500,000$505.8KProProPro
34-Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth1.17%500,000$500.0KProProPro
35-Bought KRW Sold USD 202510101.17%500,000$500.1KProProPro
36-Square 4.91 2026-04-221.17%500,000$500.0KProProPro
37-Bought NZD Sold USD 202604020.62%250,000$264.6KProProPro
38-Irs BRL0.62%250,000$263.9KProProPro
39-Cgms_22-2 A1R 5.03 01/20/20380.62%250,000$264.3KProProPro
40-Forward Foreign Currency Contract0.62%250,000$264.1KProProPro
41-USD/GBP Forward0.62%250,000$262.9KProProPro
42-Kreditanstalt Fuer Wiederaufbau 3.75%07/15/20300.61%250,000$258.6KProProPro
43-Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/20320.61%250,000$258.6KProProPro
44-Caesars Entertainment Inc 5.8703% 02/28/20310.61%250,000$261.6KProProPro
45-Yorkshire Water 6.375 11/18/20340.61%250,000$261.7KProProPro
46-Charles R Vrn 05/10/310.61%250,000$260.3KProProPro
47-Ashland, Inc. 3.375 09/01/2031 3.375 2031-09-010.61%250,000$259.3KProProPro
48-Citrus Re Vrn 06/07/270.61%250,000$262.3KProProPro
49-Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 20320.61%250,000$261.4KProProPro
50-Long Gilt0.60%250,000$256.7KProProPro
See the other 31 holdings of ILS
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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ILS ETF All Holdings

ILS holdings total 81 positions. The top 10 holdings account for 30.8% of the fund, led by Treasury Bill at 7.0%, Czech Republic 3.6% Jun 03, 2036 at 4.0%, Radar Bidco Sarl 2026 Eur Repriced Term Loan at 3.1%.

ILS portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Other at 88.8%.

ILS sector allocation provides a detailed breakdown. ILS overlap tool shows how holdings compare to other funds in your portfolio.

Compare ILS

ILS vs SPYILS vs QQQILS vs VOOILS vs VTIILS vs IVVILS vs SCHDILS vs VYMILS vs VXUS

ILS ETF Holdings

81 of 81 holdings

  • 1

    Treasury Bill

    B 0 09/09/25Financials
    6.98%
  • 2

    Czech Republic 3.6% Jun 03, 2036

    Other
    3.98%
  • 3

    Radar Bidco Sarl 2026 Eur Repriced Term Loan

    Other
    3.11%
  • 4

    Everglade Vrn 05/13/31 2031-05-13

    Other
    3.05%
  • 5

    Forward Foreign Currency Contract

    Other
    2.68%
  • 6

    Engineering Research And Consulting Llc 9.29 08/29/2031

    Other
    2.48%
  • 7

    2001 Cat Vrn 01/08/31

    Other
    2.45%
  • 8

    Westpac Banking Corp. 2.963% 11/16/2040

    Other
    2.40%
  • 9

    Puerto Ri Vrn 06/07/27

    Other
    1.85%
  • 10

    Square 4.55 46527 2027-05-20

    Other
    1.85%
  • 11

    Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch

    Other
    1.83%
  • 12

    Southern Co/The 4.4%07/01/2046

    Other
    1.83%
  • 13

    PURCHASED CAD / SOLD USD

    Other
    1.82%
  • 14

    Ipsen Sa option

    Other
    1.81%
  • 15

    Natwest Group Plc

    Other
    1.80%
  • 16

    Sold PLN Bought USD 20260617

    Other
    1.80%
  • 17

    Bought INR Sold USD 20260407

    Other
    1.79%
  • 18

    Altria Group, Inc. 5.25% 06-Aug-2035

    Other
    1.78%
  • 19

    U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31

    Other
    1.75%
  • 20

    Prk_17-280P A 144A 4.85 09/15/2034

    Other
    1.75%
  • 21

    Sanders R Vrn 04/07/28

    Other
    1.65%
  • 22

    Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -

    Other
    1.48%
  • 23

    Cash and Cash Equivalents

    Other
    1.34%
  • 24

    3264 Re L Vrn 02/09/32

    Other
    1.25%
  • 25

    317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416

    Other
    1.23%
  • 26

    Palm Re Ltd Unsecured 144A 06/32 Var

    Other
    1.22%
  • 27

    Easyjet Plc

    Other
    1.21%
  • 28

    Southern California Gas Co 4.13%06/01/2048

    Other
    1.20%
  • 29

    Forward Foreign Currency Contract

    Other
    1.20%
  • 30

    Cboe Global Markets Inc 1.63 12/15/2030

    Other
    1.20%
  • 31

    Irs EUR 2.22000 01/08/25-10Y Lch

    Other
    1.19%
  • 32

    Queensland Treasury Corp Local Govt G 144a Regs 07/25 4

    Other
    1.19%
  • 33

    Black Kit Vrn 05/06/33

    Other
    1.18%
  • 34

    Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth

    Other
    1.17%
  • 35

    Bought KRW Sold USD 20251010

    Other
    1.17%
  • 36

    Square 4.91 2026-04-22

    Other
    1.17%
  • 37

    Bought NZD Sold USD 20260402

    Other
    0.62%
  • 38

    Irs BRL

    Other
    0.62%
  • 39

    Cgms_22-2 A1R 5.03 01/20/2038

    Other
    0.62%
  • 40

    Forward Foreign Currency Contract

    Other
    0.62%
  • 41

    USD/GBP Forward

    Other
    0.62%
  • 42

    Kreditanstalt Fuer Wiederaufbau 3.75%07/15/2030

    Other
    0.61%
  • 43

    Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032

    Other
    0.61%
  • 44

    Caesars Entertainment Inc 5.8703% 02/28/2031

    Other
    0.61%
  • 45

    Yorkshire Water 6.375 11/18/2034

    Other
    0.61%
  • 46

    Charles R Vrn 05/10/31

    Other
    0.61%
  • 47

    Ashland, Inc. 3.375 09/01/2031 3.375 2031-09-01

    Other
    0.61%
  • 48

    Citrus Re Vrn 06/07/27

    Other
    0.61%
  • 49

    Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032

    Other
    0.61%
  • 50

    Long Gilt

    Other
    0.60%
  • 51

    Dwson_24-1 D Regs 7.05 08/20/2031

    Other
    0.60%
  • 52

    Forward Foreign Currency Contract

    Other
    0.60%
  • 53

    Ursa Re L Vrn 12/07/26

    Other
    0.60%
  • 54

    Veraison Vrn 03/08/33

    Other
    0.60%
  • 55

    Bought NOK Sold USD 20260407

    Other
    0.60%
  • 56

    Alamo Re Vrn 6/07/26

    Other
    0.60%
  • 57

    Forward Foreign Currency Contract

    Other
    0.60%
  • 58

    Bought ZAR Sold USD 20260420

    Other
    0.60%
  • 59

    Aragonite Vrn 04/07/31

    Other
    0.60%
  • 60

    Nomura Holdings Inc 4.904 07/01/2030 4.904 2030-07-01

    Other
    0.60%
  • 61

    Mayflower Vrn 07/08/26

    Other
    0.60%
  • 62

    Gnr 2022-120 Sh Io 01.9511 07/20/2052 1.9511 2052-07-20

    Other
    0.60%
  • 63

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.60%
  • 64

    Hellenic Republic Government Bond 0.750% 06/18/2031

    Other
    0.60%
  • 65

    Sanders R Vrn 04/07/27

    Other
    0.60%
  • 66

    Nakama Re Vrn 04/05/32

    Other
    0.59%
  • 67

    Sold PEN Bought USD 20260519

    Other
    0.59%
  • 68

    Sold GBP Bought USD 20260402

    Other
    0.59%
  • 69

    Torrey Pi Vrn 06/05/31

    Other
    0.59%
  • 70

    Matterhor Vrn 09/22/28

    Other
    0.59%
  • 71

    Forward Foreign Currency Contract

    Other
    0.59%
  • 72

    Oreilly Automotive Inc 3.6% 09/01/27

    Other
    0.59%
  • 73

    L4008663.Srdup

    Other
    0.59%
  • 74

    Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049 4.5 2049-01-01

    Other
    0.59%
  • 75

    Fish Pond Vrn 01/08/27

    Other
    0.59%
  • 76

    Berkshire Hathaway Finance Corp 5.751/15/2040

    Other
    0.58%
  • 77

    Handshake Vrn 01/08/30

    Other
    0.58%
  • 78

    Bridge St Vrn 01/07/32

    Other
    0.58%
  • 79

    Four Lake Vrn 01/10/33

    Other
    0.58%
  • 80

    Windrose Vrn 02/11/33

    Other
    0.58%
  • 81

    Forward Foreign Currency Contract

    Other
    0.58%