Endurance Services Ltd Diversified Active

Location: Purchase, NY

CIK: 0002011025 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $517M

Holdings (11)

IVV ISHARES TR 31.2%

Value $161M Shares 307,000 Est. Cost $477.63 Unrealized —

HYG ISHARES TR 17.3%

Value $89.3M Shares 1,148,869 Est. Cost $77.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 16.6%

Value $86.03M Shares 507,500 Est. Cost $157.88 Unrealized —

USHY ISHARES TR 11.7%

Value $60.67M Shares 1,658,000 Est. Cost $36.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.3%

Value $32.56M Shares 773,100 Est. Cost $41.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.3%

Value $32.49M Shares 1,536,000 Est. Cost $21.18 Unrealized —

QQQE DIREXION SHS ETF TR 6.0%

Value $31M Shares 347,500 Est. Cost $84.64 Unrealized —

WCLD WISDOMTREE TR 2.4%

Value $12.34M Shares 354,500 Est. Cost $34.95 Unrealized —

MBB ISHARES TR 1.0%

Value $5.318M Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 1.0%

Value $5.158M Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.19M Shares 23,067 Est. Cost $52.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	307,000	$161M	31.2%	$477.63	—	—	464287200
HYG	ISHARES TR	1,148,869	$89.3M	17.3%	$77.39	—	—	464288513
RSP	INVESCO EXCHANGE TRADED FD T	507,500	$86.03M	16.6%	$157.88	—	—	46137V357
USHY	ISHARES TR	1,658,000	$60.67M	11.7%	$36.59	—	—	46435U853
SRLN	SSGA ACTIVE ETF TR	773,100	$32.56M	6.3%	$41.93	—	—	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	1,536,000	$32.49M	6.3%	$21.18	—	—	46138G508
QQQE	DIREXION SHS ETF TR	347,500	$31M	6.0%	$84.64	—	—	25459Y207
WCLD	WISDOMTREE TR	354,500	$12.34M	2.4%	$34.95	—	—	97717Y691
MBB	ISHARES TR	57,544	$5.318M	1.0%	$94.08	—	—	464288588
IGSB	ISHARES TR	100,582	$5.158M	1.0%	$51.27	—	—	464288646
IGIB	ISHARES TR	23,067	$1.19M	0.2%	$52.02	—	—	464288638