# Portfolio overlap — ILS vs RYRUX Comparing **Brookmont Catastrophic Bond ETF** (2026-03-31) and **Russell 2000 2x Strategy Fund** (2026-03-31). - Shared positions: 1 - Brookmont Catastrophic Bond ETF covered by Russell 2000 2x Strategy Fund: 0.06550470664370883107903940966 - Russell 2000 2x 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 | | ## Russell 2000 2x Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.171030 | ✓ | | U.S. Treasury Bills | 0.106765 | | | FHLBDN 0 04/23/26 | 0.106667 | | | U.S. Treasury Bills | 0.106072 | | | ZAR/USD FORWARD | 0.060900 | | | Short-Term Investment | 0.053291 | | | U.S. Treasury Bills | 0.042546 | | | ZAR/USD FORWARD | 0.032590 | | | Vanguard Scottsdale Funds VNG RUS2000IDX | 0.006175 | | | Russell 2000 ETF | 0.006172 | | | BLOOM ENERGY CORP CL A | 0.003105 | | | COEUR MINING INC | 0.002007 | | | FABRINET | 0.001974 | | | NEXTRACKER INC CL A | 0.001843 | | | ECHOSTAR CORP CL A | 0.001665 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.001590 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.001337 | | | ADV ENERGY INDS | 0.001276 | | | STERLING INFRASTRUCTURE INC | 0.001271 | | | HECLA MINING CO | 0.001242 | | | BRIDGEBIO PHARMA INC | 0.001235 | | | GUARDANT HEALTH INC | 0.001193 | | | MODINE MFG CO | 0.001191 | | | ENSIGN GROUP INC | 0.001185 | | | TTM TECHNOLOGIES INC | 0.001046 | | | IONQ INC | 0.001036 | | | DYCOM INDUSTRIES INC | 0.001036 | | | SPX TECHNOLOGIES INC | 0.001009 | | | CHART INDUSTRIES INC | 0.000981 | | | RAMBUS INC | 0.000973 | | | MADRIGAL PHARMACEUTICALS INC | 0.000940 | | | ARROWHEAD PHARMACEUTICALS INC | 0.000883 | | | AMERICAN HEALTHCARE REIT INC | 0.000883 | | | PRAXIS PRECISION MEDICINES INC | 0.000875 | | | CARETRUST REIT INC | 0.000864 | | | MOOG INC-CLASS A | 0.000863 | | | UMB FINANCIAL CORP | 0.000859 | | | WATTS WATER TECH INC CL A | 0.000838 | | | CYTOKINETICS INC | 0.000831 | | | INTERDIGITAL INC | 0.000820 | | | SM ENERGY CO | 0.000815 | | | SITIME CORP | 0.000812 | | | OLD NATL BANCORP | 0.000811 | | | PRIMORIS SVCS CORP | 0.000810 | | | VIAVI SOLUTIONS INC | 0.000804 | | | PLANET LABS PBC A | 0.000794 | | | FORMFACTOR INC | 0.000792 | | | FLUOR CORP | 0.000788 | | | FIRSTCASH HOLDINGS INC | 0.000780 | | | ARGAN INC | 0.000769 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003626` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022714` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _