ILS ETF

$20.40

AUM$97M

TER1.58%

Holdings128

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ILS ETF

$20.40

Brookmont Catastrophic Bond ETF

AUM$97M

TER1.58%

Holdings128

See how much of ILS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ILS holds 26.4% of its assets in its 10 largest positions as of Aug 31, 2026. ILS is Brookmont Catastrophic Bond ETF.

Showing the top 10 of 132 holdings · as of Aug 31, 2026

Top 10 weight

26.42%

ILS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Nov 27, 2026	5.30%	5.3%	5,000,000	$4.95M
2	Debt	Treasury Bill9/29/2026	3.74%	9.0%	3,500,000	$3.49M
3	—	B 10/27/26 Govt	3.19%	12.2%	3,000,000	$2.98M
4	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.66%	14.9%	2,500,000	$2.48M
5	—	Floodsmart Re Ltd	2.52%	17.4%	2,250,000	$2.36M
6	—	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	2.33%	19.7%	2,150,000	$2.18M
7	—	Integrity Re Iii Unsecured 144A 06/27 Var	1.72%	21.5%	1,500,000	$1.61M
8	—	Atlas Capital Designated Activity Company	1.69%	23.2%	1,500,000	$1.58M
9	—	Abacab Re Ltd. 6.25%	1.64%	24.8%	1,500,000	$1.53M
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.63%	26.4%	1,500,000	$1.52M
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ILS ETF Top Holdings

ILS holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Treasury Bill 0% Nov 27, 2026 at 5.3%, Treasury Bill9/29/2026 at 3.7%, B 10/27/26 Govt at 3.2%.

ILS portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Real Estate at 4.2%.

ILS sectors provide a detailed breakdown. ILS overlap shows how holdings compare to other funds in your portfolio.

Compare ILS

ILS vs SPY ILS vs QQQ ILS vs VOO ILS vs VTI ILS vs IVV ILS vs SCHD ILS vs VYM ILS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Nov 27, 2026	Other	5.30%
2	-	Treasury Bill9/29/2026	Other	3.74%
3	-	B 10/27/26 Govt	Other	3.19%
4	-	U.S. Treasury Bill, 0%, Due 11/17/2026	Other	2.66%
5	-	Floodsmart Re Ltd	Other	2.52%
6	-	2001 Cat RE Ltd., Series A 17.0818596% 2027-01-08	Other	2.33%
7	-	Integrity Re Iii Unsecured 144A 06/27 Var	Other	1.72%
8	-	Atlas Capital Designated Activity Company	Other	1.69%
9	-	Abacab Re Ltd. 6.25%	Other	1.64%
10	-	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029	Other	1.63%

ILS ETF

ILS ETF Top Holdings

Compare ILS

Holdings Distribution