ILS
Brookmont Catastrophic Bond ETF
1W: +0.9%
1M: +0.0%
3M: +2.9%
YTD: +1.2%
1Y: +0.7%
$20.24
+0.10 (+0.50%)
Weekly Expected Move ±1.2%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings123
Top 10 Wt28.9%
Volume42,648
Avg Volume50,259
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 8.89% | $9.9M | 10,000,000 |
| 2 | UNITED STATES TREASURY NOTE 09/28 4.625 | — | 4.46% | $5.0M | 5,000,000 |
| 3 | 3264 RE L VRN 02/09/32 | — | 2.47% | $2.8M | 2,500,000 |
| 4 | FLOODSMAR VRN 03/11/31 | — | 2.36% | $2.6M | 2,500,000 |
| 5 | 2001 CAT VRN 01/08/31 | — | 1.97% | $2.2M | 2,150,000 |
| 6 | CITRUS RE LTD UNSECURED 144A 06/33 VAR | — | 1.87% | $2.1M | 2,000,000 |
| 7 | BUTTONWOO VRN 05/29/29 | — | 1.86% | $2.1M | 2,000,000 |
| 8 | COREBRIDGE FINANC V/R 12/15/52 | — | 1.80% | $2.0M | 2,000,000 |
| 9 | SANDERS R VRN 04/07/32 | — | 1.65% | $1.8M | 1,750,000 |
| 10 | TORREY PINES RE LTD TORREY PINES RE LTD | — | 1.57% | $1.8M | 1,750,000 |
Recent Holding Changes
No recent changes