Endurance Services Ltd Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$539.6B
Holdings
14
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,831,385 | $186.2B | 34.50% | |
| 2 | HYGISHARES TR | 1,979,000 | $156.1B | 28.93% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 1,140,000 | $86.5B | 16.04% | |
| 4 | JAAAJANUS DETROIT STR TR | 600,000 | $30.4B | 5.64% | |
| 5 | QQQEDIREXION SHS ETF TR | 347,500 | $30.3B | 5.61% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 415,000 | $21.0B | 3.89% | |
| 7 | WQTMWISDOMTREE TR | 354,500 | $11.5B | 2.13% | |
| 8 | MBBISHARES TR | 57,544 | $5.4B | 1.00% | |
| 9 | IGSBISHARES TR | 100,582 | $5.3B | 0.98% | |
| 10 | IGIBISHARES TR | 30,492 | $1.6B | 0.30% | |
| 11 | DCREDOUBLELINE ETF TRUST | 30,750 | $1.6B | 0.30% | |
| 12 | ICLOINVESCO ACTIVELY MANAGED EXC | 50,000 | $1.3B | 0.24% | |
| 13 | XTREBONDBLOXX ETF TRUST | 24,250 | $1.2B | 0.22% | |
| 14 | XFIVBONDBLOXX ETF TRUST | 24,400 | $1.2B | 0.22% |