Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Brookmont Catastrophic Bond ETF

$79

1.58%¹

Top 10 Holdings
2001 Cat RE Ltd. 1/8/2027	2.83%
Floodsmart Re Ltd. 3/12/2027	2.70%
Integrity RE III 6/6/2027	2.05%
Atlas Capital Dac 6/7/2028	1.99%
Buttonwood RE Ltd. 5/29/2029	1.96%
US Treasury Bill 9/29/2026	1.94%
Fuchsia 2023-1 London Br 4/6/2027	1.73%
Yosemite RE Ltd. 6/7/2028	1.70%
Logistics Re Ltd. 12/21/2027	1.67%
Montoya Re Ltd. 4/7/2028	1.66%

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