Endurance Services Ltd Diversified Active

CIK: 0002011025 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $539,636 (100.0% shares, 0.0% debt)

Holdings (14)

SPYM SPDR SER TR 34.5%

Value ($000) $186,192 Shares 2,831,385 Est. Cost $65.63 Unrealized —

HYG ISHARES TR 28.9%

Value ($000) $156,123 Shares 1,979,000 Est. Cost $77.29 Unrealized —

GSEW GOLDMAN SACHS ETF TR 16.0%

Value ($000) $86,549 Shares 1,140,000 Est. Cost $75.92 Unrealized —

JAAA JANUS DETROIT STR TR 5.6%

Value ($000) $30,426 Shares 600,000 Est. Cost $50.77 Unrealized —

QQQE DIREXION SHS ETF TR 5.6%

Value ($000) $30,299 Shares 347,500 Est. Cost $84.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $21,011 Shares 415,000 Est. Cost $50.74 Unrealized —

WCLD WISDOMTREE TR 2.1%

Value ($000) $11,504 Shares 354,500 Est. Cost $34.95 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $5,396 Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 1.0%

Value ($000) $5,267 Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,601 Shares 30,492 Est. Cost $52.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value ($000) $1,595 Shares 30,750 Est. Cost $51.98 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1,275 Shares 50,000 Est. Cost $25.64 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,201 Shares 24,250 Est. Cost $50.00 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,198 Shares 24,400 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	2,831,385	$186,192	34.5%	$65.63	—	PORTFOLIO S&P500	78464A854
HYG	ISHARES TR	1,979,000	$156,123	28.9%	$77.29	—	IBOXX HI YD ETF	464288513
GSEW	GOLDMAN SACHS ETF TR	1,140,000	$86,549	16.0%	$75.92	—	EQUAL WEIGHT US	381430438
JAAA	JANUS DETROIT STR TR	600,000	$30,426	5.6%	$50.77	—	HENDRSON AAA CL	47103U845
QQQE	DIREXION SHS ETF TR	347,500	$30,299	5.6%	$84.64	—	NAS100 EQL WGT	25459Y207
JPST	J P MORGAN EXCHANGE TRADED F	415,000	$21,011	3.9%	$50.74	—	ULTRA SHRT INC	46641Q837
WCLD	WISDOMTREE TR	354,500	$11,504	2.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
MBB	ISHARES TR	57,544	$5,396	1.0%	$94.08	—	MBS ETF	464288588
IGSB	ISHARES TR	100,582	$5,267	1.0%	$51.27	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	30,492	$1,601	0.3%	$52.44	—	ISHS 5-10YR INVT	464288638
DCRE	DOUBLELINE ETF TRUST	30,750	$1,595	0.3%	$51.98	—	COMMERCIAL REAL	25861R303
ICLO	INVESCO ACTIVELY MANAGED EXC	50,000	$1,275	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
XTRE	BONDBLOXX ETF TRUST	24,250	$1,201	0.2%	$50.00	—	BLOOMBERG THREE	09789C846
XFIV	BONDBLOXX ETF TRUST	24,400	$1,198	0.2%	$50.00	—	BLOOMBERG FVE YR	09789C838