Endurance Services Ltd Portfolio Holdings - 13F Filings | 13F Fund Database
Endurance Services Ltd 13F Holdings
CIK 0002011025 · PURCHASE, NY
As of Sep 30, 2025, Endurance Services Ltd reported
14 positions worth $597.1M in its SEC Form 13F filing.
Top 14 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 332,351 | $222.4M | 37.25% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 1,979,000 |
|
60.7M26.91% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 511,000 | $97.0M | 16.24% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 347,500 | $35.3M | 5.91% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 600,000 | $30.5M | 5.10% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 415,000 | $21.1M | 3.53% |
| WISDOMTREE CLOUD COMPUTING FUND | WCLD | — | 354,500 |
2.5M | 2.09% |
| ISHARES MBS ETF | MBB | — | 57,544 | $5.5M | 0.92% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 100,582 | $5.3M | 0.89% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 30,492 |
.6M | 0.28% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 30,750 |
.6M | 0.27% |
| INVESCO ACTIVELY MANAGED EXC | — | — | 50,000 |
.3M | 0.21% |
| BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | XTRE | — | 24,250 |
.2M | 0.20% |
| BONDBLOXX ETF TRUST | — | — | 24,400 |
.2M | 0.20% |