Endurance Services Ltd Diversified Active

Location: Purchase, NY

CIK: 0002011025 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Nov 14, 2024

Total Value: $505M

Holdings (11)

HYG ISHARES TR 29.5%

Value $149M Shares 1,928,869 Est. Cost $77.39 Unrealized —

IVV ISHARES TR 29.0%

Value $147M Shares 307,000 Est. Cost $477.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.9%

Value $80.12M Shares 507,500 Est. Cost $157.88 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.4%

Value $32.53M Shares 1,536,000 Est. Cost $21.18 Unrealized —

SRLN SSGA ACTIVE ETF TR 6.4%

Value $32.42M Shares 773,100 Est. Cost $41.93 Unrealized —

QQQE DIREXION SHS ETF TR 5.8%

Value $29.41M Shares 347,500 Est. Cost $84.64 Unrealized —

WCLD WISDOMTREE TR 2.5%

Value $12.39M Shares 354,500 Est. Cost $34.95 Unrealized —

— SPDR SER TR 2.1%

Value $10.68M Shares 121,400 Est. Cost $87.97 Unrealized —

MBB ISHARES TR 1.1%

Value $5.414M Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 1.0%

Value $5.157M Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.2M Shares 23,067 Est. Cost $52.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,928,869	$149M	29.5%	$77.39	—	—	464288513
IVV	ISHARES TR	307,000	$147M	29.0%	$477.63	—	—	464287200
RSP	INVESCO EXCHANGE TRADED FD T	507,500	$80.12M	15.9%	$157.88	—	—	46137V357
BKLN	INVESCO EXCH TRADED FD TR II	1,536,000	$32.53M	6.4%	$21.18	—	—	46138G508
SRLN	SSGA ACTIVE ETF TR	773,100	$32.42M	6.4%	$41.93	—	—	78467V608
QQQE	DIREXION SHS ETF TR	347,500	$29.41M	5.8%	$84.64	—	—	25459Y207
WCLD	WISDOMTREE TR	354,500	$12.39M	2.5%	$34.95	—	—	97717Y691
—	SPDR SER TR	121,400	$10.68M	2.1%	$87.97	—	—	78468R127
MBB	ISHARES TR	57,544	$5.414M	1.1%	$94.08	—	—	464288588
IGSB	ISHARES TR	100,582	$5.157M	1.0%	$51.27	—	—	464288646
IGIB	ISHARES TR	23,067	$1.2M	0.2%	$52.02	—	—	464288638