13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002011025-24-000003
Total Value
$452.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 307,000 | $161.4M | 35.68% |
| 2 | ISHARES TR | 464288513 | 1,148,869 | $89.3M | 19.74% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,500 | $86.0M | 19.02% |
| 4 | ISHARES TR | 46435U853 | 1,658,000 | $60.7M | 13.41% |
| 5 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $31.0M | 6.85% |
| 6 | WISDOMTREE TR | WT | 354,500 | $12.3M | 2.73% |
| 7 | ISHARES TR | 464288588 | 57,544 | $5.3M | 1.18% |
| 8 | ISHARES TR | 464288646 | 100,582 | $5.2M | 1.14% |
| 9 | ISHARES TR | 464288638 | 23,067 | $1.2M | 0.26% |