13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011025-24-000005
Total Value
$597.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 307,000 | $177.1M | 29.66% |
| 2 | ISHARES TR | 464288513 | 1,972,719 | $158.4M | 26.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 507,500 | $90.9M | 15.23% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 773,100 | $32.3M | 5.41% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,536,000 | $32.3M | 5.41% |
| 6 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $31.3M | 5.25% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 415,000 | $21.1M | 3.53% |
| 8 | SPDR SER TR | 78464A854 | 208,700 | $14.1M | 2.36% |
| 9 | WISDOMTREE TR | WT | 354,500 | $11.3M | 1.90% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 204,500 | $10.4M | 1.74% |
| 11 | ISHARES TR | 464288588 | 57,544 | $5.5M | 0.92% |
| 12 | ISHARES TR | 464288646 | 100,582 | $5.3M | 0.89% |
| 13 | ISHARES TR | 464288638 | 30,492 | $1.6M | 0.27% |
| 14 | DOUBLELINE ETF TRUST | 25861R303 | 30,750 | $1.6M | 0.27% |
| 15 | POWERSHARES ACTIVELY MANAGED | IVZ | 50,000 | $1.3M | 0.21% |
| 16 | BONDBLOXX ETF TRUST | 09789C838 | 24,400 | $1.2M | 0.20% |
| 17 | BONDBLOXX ETF TRUST | 09789C846 | 24,250 | $1.2M | 0.20% |