Brookmont Catastrophic Bond ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$76,672,463
Holdings
127
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 127
Export CSV
Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
2001 CAT Re, Ltd
|
90215BAB3 | 2,150,000 | $2,168,383 | 2.83% | Long | DBT | |
|
FloodSmart Re Ltd
|
33975CAP0 | 2,000,000 | $2,066,800 | 2.70% | Long | DBT | |
|
Integrity Re III Ltd.
|
45870GAF3 | 1,500,000 | $1,569,075 | 2.05% | Long | DBT | |
|
ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY
|
049207AC7 | 1,500,000 | $1,527,600 | 1.99% | Long | DBT | |
|
BUTTONWOOD RE LTD
|
12423PAA6 | 1,500,000 | $1,499,850 | 1.96% | Long | DBT | |
|
United States of America
|
912797VE4 | 1,500,000 | $1,486,311 | 1.94% | Long | DBT | |
|
FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD
|
54180TAA3 | 1,290,000 | $1,324,443 | 1.73% | Long | DBT | |
|
Yosemite Re Ltd.
|
98740RAB5 | 1,250,000 | $1,304,875 | 1.70% | Long | DBT | |
|
Logistics Re Ltd.
|
54143LAB4 | 1,250,000 | $1,283,500 | 1.67% | Long | DBT | |
|
Montoya Re Ltd.
|
613752AE4 | 1,250,000 | $1,276,188 | 1.66% | Long | DBT | |
|
Maschpark Re Ltd.
|
574591AA1 | 1,250,000 | $1,273,188 | 1.66% | Long | DBT | |
|
Four Lakes Re Ltd.
|
35087TAF5 | 1,250,000 | $1,255,125 | 1.64% | Long | DBT | |
|
INTEGRITY RE III LTD
|
45870GAH9 | 1,250,000 | $1,249,500 | 1.63% | Long | DBT | |
|
Sanders Re III Ltd.
|
799927AA6 | 1,175,000 | $1,222,705 | 1.59% | Long | DBT | |
|
Herbie Re Ltd.
|
42703VAM5 | 1,000,000 | $1,074,600 | 1.40% | Long | DBT | |
|
Armor Re II Ltd.
|
04227FAF2 | 1,000,000 | $1,055,400 | 1.38% | Long | DBT | |
|
Winston Re Ltd.
|
975660AC5 | 1,000,000 | $1,029,800 | 1.34% | Long | DBT | |
|
3264 Re Ltd.
|
88577CAG6 | 1,000,000 | $1,016,350 | 1.33% | Long | DBT | |
|
TORREY PINES RE LTD
|
89141WAP7 | 1,000,000 | $1,006,550 | 1.31% | Long | DBT | |
|
HESTIA RE LTD
|
42815KAE2 | 1,000,000 | $1,001,600 | 1.31% | Long | DBT | |
|
RESIDENTIAL REINSURANCE LIMITED
|
76134YAB0 | 1,000,000 | $1,001,150 | 1.31% | Long | DBT | |
|
ABACAB RE LTD
|
00258FAA3 | 1,000,000 | $998,800 | 1.30% | Long | DBT | |
|
BAYOU RE LTD
|
07304LAF8 | 1,000,000 | $997,400 | 1.30% | Long | DBT | |
|
Cape Lookout Re Ltd.
|
13947LAG7 | 750,000 | $783,300 | 1.02% | Long | DBT | |
|
Puerto Rico Parametric Re Ltd.
|
74528TAA2 | 750,000 | $777,938 | 1.01% | Long | DBT | |
|
Gateway Re Ltd.
|
36779CAN6 | 750,000 | $773,850 | 1.01% | Long | DBT | |
|
NAKAMA RE LTD.
|
62983QAP8 | 750,000 | $769,050 | 1.00% | Long | DBT | |
|
Torrey Pines Re Ltd
|
89141WAM4 | 750,000 | $765,263 | 1.00% | Long | DBT | |
|
Kilimanjaro II Re Limited
|
49407QAM0 | 750,000 | $764,475 | 1.00% | Long | DBT | |
|
Montoya Re Ltd.
|
613752AC8 | 750,000 | $764,025 | 1.00% | Long | DBT | |
|
Four Lakes Re Ltd.
|
35087TAG3 | 750,000 | $762,713 | 0.99% | Long | DBT | |
|
ARAGONITE RE LTD
|
03851YAA7 | 750,000 | $762,375 | 0.99% | Long | DBT | |
|
Easton Re Ltd.
|
27777AAA9 | 750,000 | $754,575 | 0.98% | Long | DBT | |
|
Foundation Re IV Ltd.
|
349939AA6 | 750,000 | $754,500 | 0.98% | Long | DBT | |
|
Wrigley Re Ltd.
|
982533AC5 | 750,000 | $753,000 | 0.98% | Long | DBT | |
|
TITANIA RE LTD
|
54180BAA2 | 750,000 | $752,325 | 0.98% | Long | DBT | |
|
Turris Re Ltd.
|
900442AA2 | 750,000 | $750,413 | 0.98% | Long | DBT | |
|
TORREY PINES RE LTD
|
89141WAS1 | 750,000 | $749,963 | 0.98% | Long | DBT | |
|
RECOLETOS RE DAC
|
755933AB4 | 750,000 | $749,550 | 0.98% | Long | DBT | |
|
ALAMO RE LTD.
|
011395AR1 | 750,000 | $749,475 | 0.98% | Long | DBT | |
|
EVERGLADES RE II LTD
|
30014LAX2 | 750,000 | $749,400 | 0.98% | Long | DBT | |
|
Blue Ridge Re Ltd.
|
096003AF5 | 750,000 | $746,738 | 0.97% | Long | DBT | |
|
ONE SHIELD RE LTD
|
68257MAA6 | 750,000 | $745,950 | 0.97% | Long | DBT | |
|
RESIDENTIAL REINSURANCE LIMITED
|
76091JAA6 | 750,000 | $738,225 | 0.96% | Long | DBT | |
|
Bonanza Re Ltd
|
09785EAR2 | 750,000 | $682,500 | 0.89% | Long | DBT | |
|
BAYOU RE LTD
|
07304LAC5 | 500,000 | $516,950 | 0.67% | Long | DBT | |
|
Torrey Pines Re Ltd
|
89141WAN2 | 500,000 | $516,950 | 0.67% | Long | DBT | |
|
Palm Re Ltd.
|
69664FAA6 | 500,000 | $516,500 | 0.67% | Long | DBT | |
|
Purple Re Ltd.
|
74639NAE3 | 500,000 | $512,350 | 0.67% | Long | DBT | |
|
Hestia Re Ltd.
|
42815KAC6 | 500,000 | $512,250 | 0.67% | Long | DBT |