Endurance Services Ltd Diversified Active

Location: Purchase, NY

CIK: 0002011025 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $535M

Holdings (11)

IVV ISHARES TR 31.4%

Value $168M Shares 307,000 Est. Cost $477.63 Unrealized —

HYG ISHARES TR 28.4%

Value $152M Shares 1,972,719 Est. Cost $77.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.6%

Value $83.35M Shares 507,500 Est. Cost $157.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.0%

Value $32.32M Shares 1,536,000 Est. Cost $21.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.0%

Value $32.32M Shares 773,100 Est. Cost $41.93 Unrealized —

QQQE DIREXION SHS ETF TR 5.8%

Value $30.84M Shares 347,500 Est. Cost $84.64 Unrealized —

SPYM SPDR SER TR 2.5%

Value $13.36M Shares 208,700 Est. Cost $64.00 Unrealized —

WCLD WISDOMTREE TR 2.1%

Value $11.2M Shares 354,500 Est. Cost $34.95 Unrealized —

MBB ISHARES TR 1.0%

Value $5.283M Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 1.0%

Value $5.154M Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.184M Shares 23,067 Est. Cost $52.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,000	$168M	31.4%	$477.63	—	—	464287200
HYG	ISHARES TR	1,972,719	$152M	28.4%	$77.29	—	—	464288513
RSP	INVESCO EXCHANGE TRADED FD T	507,500	$83.35M	15.6%	$157.88	—	—	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	1,536,000	$32.32M	6.0%	$21.18	—	—	46138G508
SRLN	SSGA ACTIVE ETF TR	773,100	$32.32M	6.0%	$41.93	—	—	78467V608
QQQE	DIREXION SHS ETF TR	347,500	$30.84M	5.8%	$84.64	—	—	25459Y207
SPYM	SPDR SER TR	208,700	$13.36M	2.5%	$64.00	—	—	78464A854
WCLD	WISDOMTREE TR	354,500	$11.2M	2.1%	$34.95	—	—	97717Y691
MBB	ISHARES TR	57,544	$5.283M	1.0%	$94.08	—	—	464288588
IGSB	ISHARES TR	100,582	$5.154M	1.0%	$51.27	—	—	464288646
IGIB	ISHARES TR	23,067	$1.184M	0.2%	$52.02	—	—	464288638