13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002011025-25-000007
Total Value
$574.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,831,385 | $205.8M | 35.84% |
| 2 | ISHARES TR | 464288513 | 1,979,000 | $159.6M | 27.79% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,140,000 | $92.8M | 16.16% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $34.2M | 5.95% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 600,000 | $30.4M | 5.30% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 415,000 | $21.0M | 3.66% |
| 7 | WISDOMTREE TR | WT | 354,500 | $12.8M | 2.23% |
| 8 | ISHARES TR | 464288588 | 57,544 | $5.4M | 0.94% |
| 9 | ISHARES TR | 464288646 | 100,582 | $5.3M | 0.92% |
| 10 | ISHARES TR | 464288638 | 30,492 | $1.6M | 0.28% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 30,750 | $1.6M | 0.28% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,000 | $1.3M | 0.22% |
| 13 | BONDBLOXX ETF TRUST | 09789C846 | 24,250 | $1.2M | 0.21% |
| 14 | BONDBLOXX ETF TRUST | 09789C838 | 24,400 | $1.2M | 0.21% |