13F HOLDINGS REPORT
Endurance Services Ltd
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002011025-26-000001
Total Value
$565.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 332,601 | $227.8M | 40.32% |
| 2 | ISHARES TR | 464288513 | 2,000,800 | $161.3M | 28.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 511,000 | $97.9M | 17.33% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $35.6M | 6.29% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 592,887 | $30.0M | 5.31% |
| 6 | WISDOMTREE TR | WT | 354,500 | $12.4M | 2.20% |