Endurance Services Ltd Diversified Active

CIK: 0002011025 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $596,960 (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 29.7%

Value ($000) $177,084 Shares 307,000 Est. Cost $477.63 Unrealized —

HYG ISHARES TR 26.5%

Value ($000) $158,409 Shares 1,972,719 Est. Cost $77.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value ($000) $90,924 Shares 507,500 Est. Cost $157.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.4%

Value ($000) $32,285 Shares 773,100 Est. Cost $41.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $32,271 Shares 1,536,000 Est. Cost $21.18 Unrealized —

QQQE DIREXION SHS ETF TR 5.3%

Value ($000) $31,345 Shares 347,500 Est. Cost $84.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $21,057 Shares 415,000 Est. Cost $50.74 Unrealized —

SPYM SPDR SER TR 2.4%

Value ($000) $14,089 Shares 208,700 Est. Cost $64.00 Unrealized —

WCLD WISDOMTREE TR 1.9%

Value ($000) $11,330 Shares 354,500 Est. Cost $34.95 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value ($000) $10,405 Shares 204,500 Est. Cost $50.88 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $5,513 Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $5,297 Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,638 Shares 30,492 Est. Cost $52.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value ($000) $1,598 Shares 30,750 Est. Cost $51.98 Unrealized —

ICLO POWERSHARES ACTIVELY MANAGED 0.2%

Value ($000) $1,282 Shares 50,000 Est. Cost $25.64 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,220 Shares 24,400 Est. Cost $50.00 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,213 Shares 24,250 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,000	$177,084	29.7%	$477.63	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	1,972,719	$158,409	26.5%	$77.29	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	507,500	$90,924	15.2%	$157.88	—	S&P500 EQL WGT	46137V357
SRLN	SSGA ACTIVE ETF TR	773,100	$32,285	5.4%	$41.93	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	1,536,000	$32,271	5.4%	$21.18	—	SR LN ETF	46138G508
QQQE	DIREXION SHS ETF TR	347,500	$31,345	5.3%	$84.64	—	NAS100 EQL WGT	25459Y207
JPST	J P MORGAN EXCHANGE TRADED F	415,000	$21,057	3.5%	$50.74	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SER TR	208,700	$14,089	2.4%	$64.00	—	PORTFOLIO S&P500	78464A854
WCLD	WISDOMTREE TR	354,500	$11,330	1.9%	$34.95	—	CLOUD COMPUTNG	97717Y691
JAAA	JANUS DETROIT STR TR	204,500	$10,405	1.7%	$50.88	—	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	57,544	$5,513	0.9%	$94.08	—	MBS ETF	464288588
IGSB	ISHARES TR	100,582	$5,297	0.9%	$51.27	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	30,492	$1,638	0.3%	$52.44	—	ISHS 5-10YR INVT	464288638
DCRE	DOUBLELINE ETF TRUST	30,750	$1,598	0.3%	$51.98	—	COMMERCIAL REAL	25861R303
ICLO	POWERSHARES ACTIVELY MANAGED	50,000	$1,282	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
XFIV	BONDBLOXX ETF TRUST	24,400	$1,220	0.2%	$50.00	—	BLOOMBERG FVE YR	09789C838
XTRE	BONDBLOXX ETF TRUST	24,250	$1,213	0.2%	$50.00	—	BLOOMBERG THREE	09789C846