Holdings (Monthly)
Guide ↗
Brookmont Catastrophic Bond ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797SD0 | Mar 2026 | 3,500,000 | $3.5M | 6.22% | DBT |
| 2 | 2001 CAT Re, Ltd | 90215BAB3 | Mar 2026 | 1,750,000 | $1.8M | 3.17% | DBT |
| 3 | Integrity Re III Ltd. | 45870GAF3 | Mar 2026 | 1,500,000 | $1.6M | 2.93% | DBT |
| 4 | FloodSmart Re Ltd | 33975CAP0 | Mar 2026 | 1,250,000 | $1.3M | 2.33% | DBT |
| 5 | Maschpark Re Ltd. | 574591AA1 | Mar 2026 | 1,250,000 | $1.3M | 2.27% | DBT |
| 6 | EVERGLADES RE II LTD. | 30014LAM6 | Mar 2026 | 1,250,000 | $1.3M | 2.25% | DBT |
| 7 | INTEGRITY RE III LTD | 45870GAH9 | Mar 2026 | 1,250,000 | $1.2M | 2.22% | DBT |
| 8 | Sanders Re III Ltd. | 799927AA6 | Mar 2026 | 1,175,000 | $1.2M | 2.18% | DBT |
| 9 | Herbie Re Ltd. | 42703VAM5 | Mar 2026 | 1,000,000 | $1.1M | 1.99% | DBT |
| 10 | Armor Re II Ltd. | 04227FAF2 | Mar 2026 | 1,000,000 | $1.1M | 1.88% | DBT |
| 11 | Winston Re Ltd. | 975660AC5 | Mar 2026 | 1,000,000 | $1.0M | 1.82% | DBT |
| 12 | ARAGONITE RE LTD | 03851YAA7 | Mar 2026 | 1,000,000 | $1.0M | 1.82% | DBT |
| 13 | ABACAB | 00258FAA3 | Mar 2026 | 1,000,000 | $1.0M | 1.78% | ABS-MBS |
| 14 | Puerto Rico Parametric Re Ltd. | 74528TAA2 | Mar 2026 | 750,000 | $785K | 1.40% | DBT |
| 15 | Cape Lookout Re Ltd. | 13947LAG7 | Mar 2026 | 750,000 | $783K | 1.39% | DBT |
| 16 | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 54180TAA3 | Mar 2026 | 750,000 | $775K | 1.38% | DBT |
| 17 | ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 049207AC7 | Mar 2026 | 750,000 | $772K | 1.37% | DBT |
| 18 | Gateway Re Ltd. | 36779CAN6 | Mar 2026 | 750,000 | $771K | 1.37% | DBT |
| 19 | NAKAMA RE LTD. | 62983QAP8 | Mar 2026 | 750,000 | $771K | 1.37% | DBT |
| 20 | Four Lakes Re Ltd. | 35087TAG3 | Mar 2026 | 750,000 | $767K | 1.36% | DBT |
| 21 | Foundation Re IV Ltd. | 349939AA6 | Mar 2026 | 750,000 | $766K | 1.36% | DBT |
| 22 | Montoya Re Ltd. | 613752AE4 | Mar 2026 | 750,000 | $764K | 1.36% | DBT |
| 23 | Torrey Pines Re Ltd | 89141WAM4 | Mar 2026 | 750,000 | $764K | 1.36% | DBT |
| 24 | Wrigley Re Ltd. | 982533AC5 | Mar 2026 | 750,000 | $759K | 1.35% | DBT |
| 25 | Sutter Re Ltd. | 86944RAF5 | Mar 2026 | 750,000 | $759K | 1.35% | DBT |
| 26 | Four Lakes Re Ltd. | 35087TAF5 | Mar 2026 | 750,000 | $756K | 1.34% | DBT |
| 27 | RESIDENTIAL REINSURANCE LIMITED | 76091JAA6 | Mar 2026 | 750,000 | $745K | 1.32% | DBT |
| 28 | Blue Ridge Re Ltd. | 096003AF5 | Mar 2026 | 750,000 | $741K | 1.32% | DBT |
| 29 | Bonanza Re Ltd | 09785EAR2 | Mar 2026 | 750,000 | $636K | 1.13% | DBT |
| 30 | 3264 Re Ltd. | 88577CAE1 | Mar 2026 | 500,000 | $524K | 0.93% | DBT |
| 31 | Palm Re Ltd. | 69664FAA6 | Mar 2026 | 500,000 | $523K | 0.93% | DBT |
| 32 | BAYOU RE LTD | 07304LAC5 | Mar 2026 | 500,000 | $520K | 0.92% | DBT |
| 33 | Palm Re Ltd. | 69664FAB4 | Mar 2026 | 500,000 | $515K | 0.92% | DBT |
| 34 | TITANIA RE LTD | 888329AG4 | Mar 2026 | 500,000 | $514K | 0.91% | DBT |
| 35 | Torrey Pines Re Ltd | 89141WAN2 | Mar 2026 | 500,000 | $514K | 0.91% | DBT |
| 36 | Kendall Re Ltd. | 48878QAE0 | Mar 2026 | 500,000 | $514K | 0.91% | DBT |
| 37 | Veraison Re Ltd. | 92335TAE9 | Mar 2026 | 500,000 | $509K | 0.90% | DBT |
| 38 | Hestia Re Ltd. | 42815KAC6 | Mar 2026 | 500,000 | $508K | 0.90% | DBT |
| 39 | Ashera Re Ltd. | 04401RAA5 | Mar 2026 | 500,000 | $506K | 0.90% | DBT |
| 40 | Bonanza Re Ltd | 09785EAQ4 | Mar 2026 | 500,000 | $505K | 0.90% | DBT |
| 41 | Black Kite Re Limited | 092168AB9 | Mar 2026 | 500,000 | $504K | 0.90% | DBT |
| 42 | Windrose Re Ltd. | 972917AB4 | Mar 2026 | 500,000 | $502K | 0.89% | DBT |
| 43 | Turris Re Ltd. | 900442AA2 | Mar 2026 | 500,000 | $502K | 0.89% | DBT |
| 44 | CITRUS RE LTD | 177510AT1 | Mar 2026 | 500,000 | $500K | 0.89% | DBT |
| 45 | CAPE LOOKOUT RE LTD | 13947LAH5 | Mar 2026 | 500,000 | $500K | 0.89% | DBT |
| 46 | SABINE RE LTD | 785628AB4 | Mar 2026 | 500,000 | $500K | 0.89% | DBT |
| 47 | MATTERHORN RE LTD | 577092AX7 | Mar 2026 | 500,000 | $499K | 0.89% | DBT |
| 48 | MATTERHORN RE LTD | 577092BC2 | Mar 2026 | 500,000 | $497K | 0.88% | DBT |
| 49 | Meadows Ltd. | 58320RAC5 | Mar 2026 | 500,000 | $495K | 0.88% | DBT |
| 50 | Sanders Re II Ltd | 80001TAD9 | Mar 2026 | 250,000 | $263K | 0.47% | DBT |
| 51 | Yosemite Re Ltd. | 98740RAB5 | Mar 2026 | 250,000 | $262K | 0.47% | DBT |
| 52 | Marlon Ltd. | 571253AA1 | Mar 2026 | 250,000 | $261K | 0.46% | DBT |
| 53 | Winston Re Ltd. | 975660AB7 | Mar 2026 | 250,000 | $261K | 0.46% | DBT |
| 54 | Residential Reinsurance 2023 Limited | 76090WAC4 | Mar 2026 | 250,000 | $260K | 0.46% | DBT |
| 55 | Winston Re Ltd. | 975660AA9 | Mar 2026 | 250,000 | $260K | 0.46% | DBT |
| 56 | CITRUS RE LTD. | 177510AN4 | Mar 2026 | 250,000 | $259K | 0.46% | DBT |
| 57 | Purple Re Ltd. | 74639NAC7 | Mar 2026 | 250,000 | $258K | 0.46% | DBT |
| 58 | Bluebonnet Re Ltd. | 09610NAA0 | Mar 2026 | 250,000 | $258K | 0.46% | DBT |
| 59 | Charles River Re Ltd. | 159873AA6 | Mar 2026 | 250,000 | $257K | 0.46% | DBT |
| 60 | LONDON BRIDGE 2 PCC LIMITED | 541917AA8 | Mar 2026 | 250,000 | $257K | 0.46% | DBT |
| 61 | URSA RE LTD. | 90323WAQ3 | Mar 2026 | 250,000 | $257K | 0.46% | DBT |
| 62 | Baldwin Re Ltd. | 05826BAB2 | Mar 2026 | 250,000 | $256K | 0.45% | DBT |
| 63 | Sanders Re III Ltd. | 80001QAA1 | Mar 2026 | 250,000 | $256K | 0.45% | DBT |
| 64 | Logistics Re Ltd. | 54143LAB4 | Mar 2026 | 250,000 | $255K | 0.45% | DBT |
| 65 | ALAMO RE LTD. | 011395AQ3 | Mar 2026 | 250,000 | $255K | 0.45% | DBT |
| 66 | PURPLE RE LTD | 74639NAB9 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 67 | Bayou Re Ltd. | 07304LAA9 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 68 | WRIGLEY RE LTD | 982533AB7 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 69 | URSA RE LTD. | 90323WAP5 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 70 | FISH POND RE LTD | 33774EAA2 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 71 | Four Lakes Re Ltd. | 35087TAH1 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 72 | CITRUS RE LTD. | 177510AM6 | Mar 2026 | 250,000 | $254K | 0.45% | DBT |
| 73 | ALAMO RE LTD. | 011395AJ9 | Mar 2026 | 250,000 | $253K | 0.45% | DBT |
| 74 | ACORN RE LTD. | 00485YAD1 | Mar 2026 | 250,000 | $253K | 0.45% | DBT |
| 75 | Mayflower Re Ltd. | 57839MAB4 | Mar 2026 | 250,000 | $253K | 0.45% | DBT |
| 76 | Mountain Re Ltd. | 62426LAA7 | Mar 2026 | 250,000 | $253K | 0.45% | DBT |
| 77 | Blue Ridge Re Ltd. | 096003AA6 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 78 | Veraison Re Ltd. | 92335TAD1 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 79 | Torrey Pines Re Ltd | 89141WAG7 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 80 | Sutter Re Ltd. | 86944RAE8 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 81 | NAKAMA RE PTE. LTD. | 62984JAC2 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 82 | BRIDGE STREET RE LTD | 10807LAB3 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 83 | COMMONWEALTH RE LTD | 203235AB2 | Mar 2026 | 250,000 | $252K | 0.45% | DBT |
| 84 | FloodSmart Re Ltd | 33975CAQ8 | Mar 2026 | 250,000 | $251K | 0.45% | DBT |
| 85 | Torrey Pines Re Ltd | 89141WAF9 | Mar 2026 | 250,000 | $251K | 0.45% | DBT |
| 86 | MONA LISA RE LTD | 608800AL2 | Mar 2026 | 250,000 | $251K | 0.45% | DBT |
| 87 | Matterhorn Re Ltd | 577092AZ2 | Mar 2026 | 250,000 | $250K | 0.45% | DBT |
| 88 | Veraison Re Ltd. | 92335TAF6 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 89 | TOMONI RE PTE. LTD. | 89009PAB4 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 90 | PURPLE RE LTD | 74639NAF0 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 91 | Lightning Re Ltd. | 532242AA2 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 92 | Golden Bear Re Ltd. | 38090EAB6 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 93 | PHOTON RE LTD | 71937RAA7 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 94 | PHOTON RE LTD | 71937RAB5 | Mar 2026 | 250,000 | $250K | 0.44% | DBT |
| 95 | Windrose Re Ltd. | 972917AA6 | Mar 2026 | 250,000 | $249K | 0.44% | DBT |
| 96 | HANDSHAKE RE LTD | 410290AA8 | Mar 2026 | 250,000 | $249K | 0.44% | DBT |
| 97 | FOUR LAKES RE LTD | 35087TAK4 | Mar 2026 | 250,000 | $248K | 0.44% | DBT |
| 98 | Blue Ridge Re Ltd. | 096003AD0 | Mar 2026 | 250,000 | $247K | 0.44% | DBT |
| 99 | Meadows Ltd. | 58320RAA9 | Mar 2026 | 250,000 | $243K | 0.43% | DBT |