Endurance Services Ltd Diversified Active

CIK: 0002011025 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $597,135 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 37.3%

Value ($000) $222,443 Shares 332,351 Est. Cost $669.30 Unrealized —

HYG ISHARES TR 26.9%

Value ($000) $160,675 Shares 1,979,000 Est. Cost $77.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 16.2%

Value ($000) $96,962 Shares 511,000 Est. Cost $189.75 Unrealized —

QQQE DIREXION SHS ETF TR 5.9%

Value ($000) $35,309 Shares 347,500 Est. Cost $84.64 Unrealized —

JAAA JANUS DETROIT STR TR 5.1%

Value ($000) $30,468 Shares 600,000 Est. Cost $50.77 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $21,053 Shares 415,000 Est. Cost $50.74 Unrealized —

WCLD WISDOMTREE TR 2.1%

Value ($000) $12,467 Shares 354,500 Est. Cost $34.95 Unrealized —

MBB ISHARES TR 0.9%

Value ($000) $5,475 Shares 57,544 Est. Cost $94.08 Unrealized —

IGSB ISHARES TR 0.9%

Value ($000) $5,334 Shares 100,582 Est. Cost $51.27 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,649 Shares 30,492 Est. Cost $52.44 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value ($000) $1,601 Shares 30,750 Est. Cost $51.98 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $1,281 Shares 50,000 Est. Cost $25.64 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,209 Shares 24,250 Est. Cost $50.00 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.2%

Value ($000) $1,209 Shares 24,400 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	332,351	$222,443	37.3%	$669.30	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	1,979,000	$160,675	26.9%	$77.29	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	511,000	$96,962	16.2%	$189.75	—	S&P500 EQL WGT	46137V357
QQQE	DIREXION SHS ETF TR	347,500	$35,309	5.9%	$84.64	—	NAS100 EQL WGT	25459Y207
JAAA	JANUS DETROIT STR TR	600,000	$30,468	5.1%	$50.77	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	415,000	$21,053	3.5%	$50.74	—	ULTRA SHRT ETF	46641Q837
WCLD	WISDOMTREE TR	354,500	$12,467	2.1%	$34.95	—	CLOUD COMPUTNG	97717Y691
MBB	ISHARES TR	57,544	$5,475	0.9%	$94.08	—	MBS ETF	464288588
IGSB	ISHARES TR	100,582	$5,334	0.9%	$51.27	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	30,492	$1,649	0.3%	$52.44	—	ISHS 5-10YR INVT	464288638
DCRE	DOUBLELINE ETF TRUST	30,750	$1,601	0.3%	$51.98	—	COMMERCIAL REAL	25861R303
ICLO	INVESCO ACTIVELY MANAGED EXC	50,000	$1,281	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
XTRE	BONDBLOXX ETF TRUST	24,250	$1,209	0.2%	$50.00	—	BLOOMBERG THREE	09789C846
XFIV	BONDBLOXX ETF TRUST	24,400	$1,209	0.2%	$50.00	—	BLOOMBERG FVE YR	09789C838