Endurance Services Ltd Diversified Active

Location: Purchase, NY

CIK: 0002011025 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 29.7%

Value $177M Shares 307,000 Est. Cost $477.63 Unrealized —

HYG ISHARES TR 26.5%

Value $158M Shares 1,972,719 Est. Cost $77.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.2%

Value $90.92M Shares 507,500 Est. Cost $157.88 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.4%

Value $32.28M Shares 773,100 Est. Cost $41.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 5.4%

Value $32.27M Shares 1,536,000 Est. Cost $21.18 Unrealized —

QQQE DIREXION SHS ETF TR 5.3%

Value $31.34M Shares 347,500 Est. Cost $84.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value $21.06M Shares 415,000 Est. Cost $50.74 Unrealized —

SPYM SPDR SER TR 2.4%

Value $14.09M Shares 208,700 Est. Cost $64.00 Unrealized —

WCLD WISDOMTREE TR 1.9%

Value $11.33M Shares 354,500 Est. Cost $34.95 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $10.4M Shares 204,500 Est. Cost $50.88 Unrealized —

MBB ISHARES TR 0.9%

Value $5.513M Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 0.9%

Value $5.297M Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.3%

Value $1.638M Shares 30,492 Est. Cost $52.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value $1.598M Shares 30,750 Est. Cost $51.98 Unrealized —

ICLO POWERSHARES ACTIVELY MANAGED 0.2%

Value $1.282M Shares 50,000 Est. Cost $25.64 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value $1.22M Shares 24,400 Est. Cost $50.00 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value $1.212M Shares 24,250 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,000	$177M	29.7%	$477.63	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	1,972,719	$158M	26.5%	$77.29	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	507,500	$90.92M	15.2%	$157.88	—	S&P500 EQL WGT	46137V357
SRLN	SSGA ACTIVE ETF TR	773,100	$32.28M	5.4%	$41.93	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	1,536,000	$32.27M	5.4%	$21.18	—	SR LN ETF	46138G508
QQQE	DIREXION SHS ETF TR	347,500	$31.34M	5.3%	$84.64	—	NAS100 EQL WGT	25459Y207
JPST	J P MORGAN EXCHANGE TRADED F	415,000	$21.06M	3.5%	$50.74	—	ULTRA SHRT INC	46641Q837
SPYM	SPDR SER TR	208,700	$14.09M	2.4%	$64.00	—	PORTFOLIO S&P500	78464A854
WCLD	WISDOMTREE TR	354,500	$11.33M	1.9%	$34.95	—	CLOUD COMPUTNG	97717Y691
JAAA	JANUS DETROIT STR TR	204,500	$10.4M	1.7%	$50.88	—	HENDRSON AAA CL	47103U845
MBB	ISHARES TR	57,544	$5.513M	0.9%	$94.08	—	MBS ETF	464288588
IGSB	ISHARES TR	100,582	$5.297M	0.9%	$51.27	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	30,492	$1.638M	0.3%	$52.44	—	ISHS 5-10YR INVT	464288638
DCRE	DOUBLELINE ETF TRUST	30,750	$1.598M	0.3%	$51.98	—	COMMERCIAL REAL	25861R303
ICLO	POWERSHARES ACTIVELY MANAGED	50,000	$1.282M	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
XFIV	BONDBLOXX ETF TRUST	24,400	$1.22M	0.2%	$50.00	—	BLOOMBERG FVE YR	09789C838
XTRE	BONDBLOXX ETF TRUST	24,250	$1.212M	0.2%	$50.00	—	BLOOMBERG THREE	09789C846