Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $535.2M
- +$17.7M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $168.0M | 31.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,972,719 | $152.2M | 28.4% | +823,850+71.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $83.3M | 15.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $32.3M | 6.0% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $32.3M | 6.0% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $30.8M | 5.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,700 | $13.4M | 2.5% | +208,700 | New | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $11.2M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.28M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.15M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,067 | $1.18M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,658,000 | $60.7M | 11.7% | – |