13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002011025-25-000008
Total Value
$597.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 332,351 | $222.4M | 37.25% |
| 2 | ISHARES TR | 464288513 | 1,979,000 | $160.7M | 26.91% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 511,000 | $97.0M | 16.24% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $35.3M | 5.91% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 600,000 | $30.5M | 5.10% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 415,000 | $21.1M | 3.53% |
| 7 | WISDOMTREE TR | WT | 354,500 | $12.5M | 2.09% |
| 8 | ISHARES TR | 464288588 | 57,544 | $5.5M | 0.92% |
| 9 | ISHARES TR | 464288646 | 100,582 | $5.3M | 0.89% |
| 10 | ISHARES TR | 464288638 | 30,492 | $1.6M | 0.28% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 30,750 | $1.6M | 0.27% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 50,000 | $1.3M | 0.21% |
| 13 | BONDBLOXX ETF TRUST | 09789C846 | 24,250 | $1.2M | 0.20% |
| 14 | BONDBLOXX ETF TRUST | 09789C838 | 24,400 | $1.2M | 0.20% |