Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $574.3M
- +$34.7M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,831,385 | $205.8M | 35.8% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,979,000 | $159.6M | 27.8% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,140,000 | $92.8M | 16.2% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $34.2M | 5.9% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 600,000 | $30.4M | 5.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $21.0M | 3.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $12.8M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.40M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.31M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $1.20M | 0.2% | 00.0% | Unchanged | – |