Brookmont Catastrophic Bond ETF — Graphique, cours et actualités (NYSE:ILS)

Principaux titres en portefeuille Market Value Shares Weight %

United States of America 0% 02/04/2026 3.5 M 3.5 M 6.2%

2001 CAT Re, Ltd 16.77331057% 08/01/2031 1.8 M 1.8 M 3.2%

Integrity Re III Ltd. 28.060191% 06/06/2027 1.6 M 1.5 M 2.9%

FloodSmart Re Ltd 17.82791614% 11/03/2031 1.3 M 1.3 M 2.3%

Maschpark Re Ltd. 6.96940842% 10/07/2028 1.3 M 1.3 M 2.3%

EVERGLADES RE II LTD. 13.62560914% 13/05/2031 1.3 M 1.3 M 2.3%

INTEGRITY RE III LTD 6.01% 07/06/2029 1.3 M 1.3 M 2.2%

Sanders Re III Ltd. 9.19874% 07/04/2028 1.2 M 1.2 M 2.2%

Herbie Re Ltd. 34.72861767% 06/06/2031 1.1 M 1.0 M 2.0%

Armor Re II Ltd. 12.36348939% 07/01/2032 1.1 M 1.0 M 1.9%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IBTQ iShares iBonds Dec 2035 Term Treasury ETF	24.68 USD	-0.24%	-0.48%	-1.59%	-1.00%
2	WNTR YieldMax MSTR Short Option Income Strategy ETF	26.49 USD	+1.77%	-2.65%	-8.15%	-16.96%
3	BPI Grayscale Bitcoin Premium Income ETF	21.40 USD	0.00%	+1.42%	+4.59%	-50.69%
4	BTCC Grayscale Bitcoin Covered Call ETF	13.33 USD	-0.60%	+2.07%	+1.60%	-62.15%