Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- +6 vs. Q2 2024
- Portfolio value
- $597.0M
- +$61.8M (+11.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $177.1M | 29.7% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,972,719 | $158.4M | 26.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $90.9M | 15.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $32.3M | 5.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $32.3M | 5.4% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $31.3M | 5.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $21.1M | 3.5% | +415,000 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 208,700 | $14.1M | 2.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $11.3M | 1.9% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,500 | $10.4M | 1.7% | +204,500 | New | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.51M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.30M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $1.64M | 0.3% | +7,425+32.2% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $1.60M | 0.3% | +30,750 | New | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $1.28M | 0.2% | +50,000 | New | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $1.22M | 0.2% | +24,400 | New | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $1.21M | 0.2% | +24,250 | New | – |