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ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well as to the type of natural catastrophes, geographic areas, or thresholds of economic or physical loss it can invest in. In selecting constituents, qualitative and quantitative elements are considered including peril type, geography, payout trigger, issuer, and risk-adjusted return potential.
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| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FLOODSMAR VRN 03/11/31 | 3.06% | $2.33M |
| — | 2001 CAT VRN 01/08/31 | 2.85% | $2.17M |
| — | BUTTONWOO VRN 05/29/29 | 2.63% | $2.00M |
| — | TORREY PINES RE LTD TORREY PINES RE LTD | 2.30% | $1.75M |
| — | INTEGRITY VRN 06/06/27 | 2.06% | $1.57M |
| — | ATLAS CAP VRN 06/09/31 | 2.01% | $1.53M |
| — | TREASURY BILL | 1.95% | $1.49M |
| — | CASH AND CASH EQUIVALENTS | 1.84% | $1.40M |
| — | FUCHSIA 2 VRN 04/06/32 | 1.74% | $1.32M |
| — | YOSEMITE VRN 06/07/32 | 1.71% | $1.31M |
| — | TORREY PI VRN 06/07/33 | 1.68% | $1.28M |
| — | LOGISTICS VRN 12/21/27 | 1.68% | $1.28M |
| — | MONTOYA R VRN 04/07/28 | 1.68% | $1.28M |
| — | MASCHPARK VRN 07/10/28 | 1.67% | $1.27M |
| — | KILIMANJA VRN 07/09/32 | 1.66% | $1.26M |
| — | FOUR LAKE VRN 01/07/27 | 1.65% | $1.25M |
| — | INTEGRITY RE III UNSECURED 144A 06/29 VAR | 1.64% | $1.25M |
| — | RESIDENTI VRN 06/06/33 | 1.64% | $1.25M |
| — | SANDERS R VRN 04/07/28 | 1.60% | $1.22M |
| — | HERBIE RE VRN 06/06/31 | 1.41% | $1.08M |
| — | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.39% | $1.06M |
| — | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.34% | $1.02M |
| — | 3264 RE L VRN 06/08/32 | 1.34% | $1.02M |
| — | HESTIA RE VRN 04/08/33 | 1.32% | $1.00M |
| — | SUTTER RE VRN 06/07/34 | 1.31% | $1.00M |