Endurance Services Ltd Diversified Active

Location: Purchase, NY

CIK: 0002011025 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 36.6%

Value $217M Shares 332,601 Est. Cost $669.30 Unrealized —

HYG ISHARES TR 31.7%

Value $188M Shares 2,363,696 Est. Cost $77.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 16.5%

Value $98.07M Shares 511,000 Est. Cost $189.75 Unrealized —

QQQE DIREXION SHS ETF TR 5.8%

Value $34.24M Shares 347,500 Est. Cost $84.64 Unrealized —

JAAA JANUS DETROIT STR TR 5.0%

Value $29.86M Shares 592,887 Est. Cost $50.77 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.6%

Value $15.17M Shares 743,494 Est. Cost $20.41 Unrealized —

WCLD WISDOMTREE TR 1.6%

Value $9.685M Shares 354,500 Est. Cost $34.95 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.47M Shares 19,200 Est. Cost $76.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	332,601	$217M	36.6%	$669.30	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	2,363,696	$188M	31.7%	$77.67	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	511,000	$98.07M	16.5%	$189.75	—	S&P500 EQL WGT	46137V357
QQQE	DIREXION SHS ETF TR	347,500	$34.24M	5.8%	$84.64	—	NAS100 EQL WGT	25459Y207
JAAA	JANUS DETROIT STR TR	592,887	$29.86M	5.0%	$50.77	—	HENDRSON AAA CL	47103U845
BKLN	INVESCO EXCH TRADED FD TR II	743,494	$15.17M	2.6%	$20.41	—	SR LN ETF	46138G508
WCLD	WISDOMTREE TR	354,500	$9.685M	1.6%	$34.95	—	CLOUD COMPUTNG	97717Y691
SPYM	SPDR SERIES TRUST	19,200	$1.47M	0.2%	$76.54	—	STATE STREET SPD	78464A854