ILS Holdings
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
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 123 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 8.89% | $9.9M | 10,000,000 | — | — | — |
| 2 | UNITED STATES TREASURY NOTE 09/28 4.625 Bond | — | 4.46% | $5.0M | 5,000,000 | — | — | — |
| 3 | 3264 RE L VRN 02/09/32 Private | — | 2.47% | $2.8M | 2,500,000 | — | — | — |
| 4 | FLOODSMAR VRN 03/11/31 Private | — | 2.36% | $2.6M | 2,500,000 | — | — | — |
| 5 | 2001 CAT VRN 01/08/31 Private | — | 1.97% | $2.2M | 2,150,000 | — | — | — |
| 6 | CITRUS RE LTD UNSECURED 144A 06/33 VAR Private | — | 1.87% | $2.1M | 2,000,000 | — | — | — |
| 7 | BUTTONWOO VRN 05/29/29 Private | — | 1.86% | $2.1M | 2,000,000 | — | — | — |
| 8 | COREBRIDGE FINANC V/R 12/15/52 Private | — | 1.80% | $2.0M | 2,000,000 | — | — | — |
| 9 | SANDERS R VRN 04/07/32 Private | — | 1.65% | $1.8M | 1,750,000 | — | — | — |
| 10 | TORREY PINES RE LTD TORREY PINES RE LTD Private | — | 1.57% | $1.8M | 1,750,000 | — | — | — |
| 11 | INTEGRITY VRN 06/06/27 Private | — | 1.52% | $1.7M | 1,500,000 | — | — | — |
| 12 | ATLAS CAP VRN 06/09/31 Private | — | 1.42% | $1.6M | 1,500,000 | — | — | — |
| 13 | KILIMANJA VRN 07/09/32 Private | — | 1.40% | $1.6M | 1,500,000 | — | — | — |
| 14 | ABACAB RE VRN 04/13/33 Private | — | 1.39% | $1.6M | 1,500,000 | — | — | — |
| 15 | ENACT 6.25% 05/29 Private | — | 1.36% | $1.5M | 1,500,000 | — | — | — |
| 16 | ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 Bond | — | 1.35% | $1.5M | 1,500,000 | — | — | — |
| 17 | JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 Private | — | 1.32% | $1.5M | 1,500,000 | — | — | — |
| 18 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 Private | — | 1.31% | $1.5M | 1,500,000 | — | — | — |
| 19 | CASH AND CASH EQUIVALENTS Cash | — | 1.25% | $1.4M | 1,396,548 | — | — | — |
| 20 | FUCHSIA 2 VRN 04/06/32 Private | — | 1.19% | $1.3M | 1,290,000 | — | — | — |
| 21 | INTEGRITY RE III UNSECURED 144A 06/29 VAR Private | — | 1.18% | $1.3M | 1,250,000 | — | — | — |
| 22 | YOSEMITE VRN 06/07/32 Private | — | 1.18% | $1.3M | 1,250,000 | — | — | — |
| 23 | MONTOYA R VRN 04/07/28 Private | — | 1.16% | $1.3M | 1,250,000 | — | — | — |
| 24 | BLACK KIT VRN 05/06/33 Private | — | 1.16% | $1.3M | 1,250,000 | — | — | — |
| 25 | URSA RE LTD UNSECURED 144A 02/28 VAR Private | — | 1.16% | $1.3M | 1,250,000 | — | — | — |
| 26 | FOUR LAKE VRN 01/10/33 Private | — | 1.15% | $1.3M | 1,250,000 | — | — | — |
| 27 | TORREY PI VRN 06/07/33 Private | — | 1.15% | $1.3M | 1,250,000 | — | — | — |
| 28 | LOGISTICS VRN 12/21/27 Private | — | 1.14% | $1.3M | 1,250,000 | — | — | — |
| 29 | RESIDENTI VRN 06/06/33 Private | — | 1.14% | $1.3M | 1,250,000 | — | — | — |
| 30 | FOUR LAKE VRN 01/07/27 Private | — | 1.14% | $1.3M | 1,250,000 | — | — | — |
| 31 | MASCHPARK VRN 07/10/28 Private | — | 1.14% | $1.3M | 1,250,000 | — | — | — |
| 32 | SANDERS R VRN 04/07/28 Private | — | 1.10% | $1.2M | 1,175,000 | — | — | — |
| 33 | HERBIE RE VRN 06/06/31 Private | — | 1.00% | $1.1M | 1,000,000 | — | — | — |
| 34 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR Private | — | 0.95% | $1.1M | 1,000,000 | — | — | — |
| 35 | WINSTON RE LTD UNSECURED 144A 02/28 VAR Private | — | 0.95% | $1.1M | 1,000,000 | — | — | — |
| 36 | EVERGLADE VRN 05/22/33 Private | — | 0.94% | $1.1M | 1,000,000 | — | — | — |
| 37 | BLUE RIDG VRN 01/08/29 Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 38 | TITANIA R VRN 04/25/33 Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 39 | HESTIA RE VRN 04/08/33 Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 40 | 3264 RE L VRN 06/08/32 Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 41 | BAYOU RE VRN 05/09/33 Private | — | 0.92% | $1.0M | 1,000,000 | — | — | — |
| 42 | AQUILA RE VRN 06/10/34 Private | — | 0.92% | $1.0M | 1,000,000 | — | — | — |
| 43 | TOMONI RE VRN 04/07/32 Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 44 | SUTTER RE VRN 06/07/34 Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 45 | PALM RE LTD UNSECURED 144A 06/32 VAR Private | — | 0.72% | $803,737 | 750,000 | — | — | — |
| 46 | PURPLE RE VRN 06/07/32 Private | — | 0.71% | $797,050 | 750,000 | — | — | — |
| 47 | GATEWAY R VRN 07/07/27 Private | — | 0.71% | $794,887 | 750,000 | — | — | — |
| 48 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR Private | — | 0.70% | $786,675 | 750,000 | — | — | — |
| 49 | MEADOWS L VRN 12/07/29 Private | — | 0.70% | $779,675 | 750,000 | — | — | — |
| 50 | ALAMO RE VRN 06/07/29 Private | — | 0.70% | $785,212 | 750,000 | — | — | — |