13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002011025-24-000004
Total Value
$470.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 307,000 | $168.0M | 35.70% |
| 2 | ISHARES TR | 464288513 | 1,972,719 | $152.2M | 32.34% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,500 | $83.3M | 17.71% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $30.8M | 6.55% |
| 5 | SPDR SER TR | 78464A854 | 208,700 | $13.4M | 2.84% |
| 6 | WISDOMTREE TR | WT | 354,500 | $11.2M | 2.38% |
| 7 | ISHARES TR | 464288588 | 57,544 | $5.3M | 1.12% |
| 8 | ISHARES TR | 464288646 | 100,582 | $5.2M | 1.10% |
| 9 | ISHARES TR | 464288638 | 23,067 | $1.2M | 0.25% |