ILS · Brookmont Catastrophic Bond ETF ETF
ETF Opportunities Trust
$20.27
+0.07%
At close · Sep 4
Net assets $76,672,463
Holdings127
1 month
+1.81%
Year to date
+5.63%
52-week range
$19.64–$20.53
30-session avg volume
46,063
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088027
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.47%
Country allocation
BM86.36%
US5.51%
IE2.97%
KY1.32%
HK0.66%
GB0.33%
SG0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 2001 CAT Re, Ltd | 90215BAB3 | $2,168,383 | 2.83% |
| FloodSmart Re Ltd | 33975CAP0 | $2,066,800 | 2.70% |
| Integrity Re III Ltd. | 45870GAF3 | $1,569,075 | 2.05% |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 049207AC7 | $1,527,600 | 1.99% |
| BUTTONWOOD RE LTD | 12423PAA6 | $1,499,850 | 1.96% |
| United States of America | 912797VE4 | $1,486,311 | 1.94% |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 54180TAA3 | $1,324,443 | 1.73% |
| Yosemite Re Ltd. | 98740RAB5 | $1,304,875 | 1.70% |
| Logistics Re Ltd. | 54143LAB4 | $1,283,500 | 1.67% |
| Montoya Re Ltd. | 613752AE4 | $1,276,188 | 1.66% |
| Maschpark Re Ltd. | 574591AA1 | $1,273,188 | 1.66% |
| Four Lakes Re Ltd. | 35087TAF5 | $1,255,125 | 1.64% |
| INTEGRITY RE III LTD | 45870GAH9 | $1,249,500 | 1.63% |
| Sanders Re III Ltd. | 799927AA6 | $1,222,705 | 1.59% |
| Herbie Re Ltd. | 42703VAM5 | $1,074,600 | 1.40% |
| Armor Re II Ltd. | 04227FAF2 | $1,055,400 | 1.38% |
| Winston Re Ltd. | 975660AC5 | $1,029,800 | 1.34% |
| 3264 Re Ltd. | 88577CAG6 | $1,016,350 | 1.33% |
| TORREY PINES RE LTD | 89141WAP7 | $1,006,550 | 1.31% |
| HESTIA RE LTD | 42815KAE2 | $1,001,600 | 1.31% |
| RESIDENTIAL REINSURANCE LIMITED | 76134YAB0 | $1,001,150 | 1.31% |
| ABACAB RE LTD | 00258FAA3 | $998,800 | 1.30% |
| BAYOU RE LTD | 07304LAF8 | $997,400 | 1.30% |
| Cape Lookout Re Ltd. | 13947LAG7 | $783,300 | 1.02% |
| Puerto Rico Parametric Re Ltd. | 74528TAA2 | $777,938 | 1.01% |
| Gateway Re Ltd. | 36779CAN6 | $773,850 | 1.01% |
| NAKAMA RE LTD. | 62983QAP8 | $769,050 | 1.00% |
| Torrey Pines Re Ltd | 89141WAM4 | $765,263 | 1.00% |
| Kilimanjaro II Re Limited | 49407QAM0 | $764,475 | 1.00% |
| Montoya Re Ltd. | 613752AC8 | $764,025 | 1.00% |
| Four Lakes Re Ltd. | 35087TAG3 | $762,713 | 0.99% |
| ARAGONITE RE LTD | 03851YAA7 | $762,375 | 0.99% |
| Easton Re Ltd. | 27777AAA9 | $754,575 | 0.98% |
| Foundation Re IV Ltd. | 349939AA6 | $754,500 | 0.98% |
| Wrigley Re Ltd. | 982533AC5 | $753,000 | 0.98% |
| TITANIA RE LTD | 54180BAA2 | $752,325 | 0.98% |
| Turris Re Ltd. | 900442AA2 | $750,413 | 0.98% |
| TORREY PINES RE LTD | 89141WAS1 | $749,963 | 0.98% |
| RECOLETOS RE DAC | 755933AB4 | $749,550 | 0.98% |
| ALAMO RE LTD. | 011395AR1 | $749,475 | 0.98% |
| EVERGLADES RE II LTD | 30014LAX2 | $749,400 | 0.98% |
| Blue Ridge Re Ltd. | 096003AF5 | $746,738 | 0.97% |
| ONE SHIELD RE LTD | 68257MAA6 | $745,950 | 0.97% |
| RESIDENTIAL REINSURANCE LIMITED | 76091JAA6 | $738,225 | 0.96% |
| Bonanza Re Ltd | 09785EAR2 | $682,500 | 0.89% |
| BAYOU RE LTD | 07304LAC5 | $516,950 | 0.67% |
| Torrey Pines Re Ltd | 89141WAN2 | $516,950 | 0.67% |
| Palm Re Ltd. | 69664FAA6 | $516,500 | 0.67% |
| Purple Re Ltd. | 74639NAE3 | $512,350 | 0.67% |
| Hestia Re Ltd. | 42815KAC6 | $512,250 | 0.67% |