Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 14, 2024. Long positions only.
- Positions
- 11
- No filing for Q3 2023
- Portfolio value
- $505.2M
- No filing for Q3 2023
Endurance Services Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,928,869 | $149.3M | 29.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $146.6M | 29.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $80.1M | 15.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $32.5M | 6.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $32.4M | 6.4% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $29.4M | 5.8% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $12.4M | 2.5% | – | – | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 121,400 | $10.7M | 2.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.41M | 1.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.16M | 1.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,067 | $1.20M | 0.2% | – | – | – |