# Portfolio overlap — ILS vs RYAIX

Comparing **Brookmont Catastrophic Bond ETF** (2026-03-31) and **Inverse NASDAQ-100 Strategy Fund** (2026-03-31).

- Shared positions: 1
- Brookmont Catastrophic Bond ETF covered by Inverse NASDAQ-100 Strategy Fund: 0.06550470664370883107903940966
- Inverse NASDAQ-100 Strategy Fund covered by Brookmont Catastrophic Bond ETF: 0.06550470664370883107903940966

## Brookmont Catastrophic Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.065505 | ✓ |
| 2001 Cat RE Ltd., Series A | 0.033388 |  |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 0.030853 |  |
| FloodSmart Re Ltd., Series A | 0.024526 |  |
| MASCHPARK RE LTD | 0.023877 |  |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.023713 |  |
| Integrity RE III Ltd | 0.023397 |  |
| Sanders Re III Ltd., Series A | 0.022912 |  |
| HERBIE RE LTD | 0.020908 |  |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.019846 |  |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.019152 |  |
| ARAGONITE RE LTD | 0.019122 |  |
| ABACAB | 0.018717 |  |
| PUERTO RICO PARAMETRIC RE LTD | 0.014693 |  |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.014654 |  |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 0.014504 |  |
| Atlas Capital Designated Activity Company | 0.014449 |  |
| GATEWAY RE LTD | 0.014440 |  |
| NAKAMA RE LTD | 0.014435 |  |
| Four Lakes Re Ltd., Series A | 0.014357 |  |
| FOUNDATION RE IV LTD | 0.014343 |  |
| MONTOYA RE LTD | 0.014304 |  |
| Torrey Pines Re Ltd., Series B | 0.014303 |  |
| WRIGLEY RE LTD | 0.014210 |  |
| Sutter Re Ltd | 0.014201 |  |
| Four Lakes Re Ltd., Series B | 0.014157 |  |
| RESIDENTIAL REINSURANCE 2025 LTD | 0.013943 |  |
| BLUE RIDGE RE LTD | 0.013876 |  |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 0.011911 |  |
| 3264 RE LTD | 0.009804 |  |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.009795 |  |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.009724 |  |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.009648 |  |
| TITANIA RE LTD | 0.009628 |  |
| Torrey Pines Re Ltd. | 0.009621 |  |
| Kendall Re Ltd., Series B | 0.009611 |  |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.009522 |  |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.009508 |  |
| Ashera Re | 0.009468 |  |
| Bonanza RE Ltd., Series C | 0.009459 |  |
| BLACK KITE RE LTD | 0.009440 |  |
| Windrose Re Ltd. | 0.009397 |  |
| Turris RE Ltd., Series A | 0.009392 |  |
| SABINE RE LTD | 0.009359 |  |
| CAPE LOOKOUT RE LTD | 0.009359 |  |
| CITRUS RE LTD | 0.009359 |  |
| Matterhorn Re Ltd. | 0.009339 |  |
| Matterhorn Re Ltd., Series B | 0.009309 |  |
| MEADOWS LTD | 0.009270 |  |
| Sanders RE II Ltd., Series B-2 | 0.004915 |  |

## Inverse NASDAQ-100 Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.146084 | ✓ |
| U.S. Treasury Bills | 0.145907 |  |
| FHLBanks Office of Finance | 0.145862 |  |
| ZAR/USD FORWARD | 0.094641 |  |
| ZAR/USD FORWARD | 0.086008 |  |
| U.S. Treasury Bills | 0.072478 |  |
| FHLBanks Office of Finance | 0.058398 |  |
| Federal Home Loan Bank (FHLB) | 0.058192 |  |
| U.S. Treasury Bills | 0.058145 |  |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0.043790 |  |
| Guggenheim Strategy Fund II | 0.035711 |  |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.025598 |  |
| XAV HEALTH CARE | 0.014966 |  |
| Short-Term Investment | 0.008452 |  |
| ZSCALER INC | 0.003471 |  |
| ZSCALER INC | 0.002297 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003626` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626003626/0001004726-26-003626-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023052` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023052/0000940400-26-023052-index.htm>

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