Endurance Services Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$574.3B
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,831,385 | $205.8B | 35.84% | |
| 2 | HYGISHARES TR | 1,979,000 | $159.6B | 27.79% | |
| 3 | GSEWGOLDMAN SACHS ETF TR | 1,140,000 | $92.8B | 16.16% | |
| 4 | QQQEDIREXION SHS ETF TR | 347,500 | $34.2B | 5.95% | |
| 5 | JAAAJANUS DETROIT STR TR | 600,000 | $30.4B | 5.30% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 415,000 | $21.0B | 3.66% | |
| 7 | WQTMWISDOMTREE TR | 354,500 | $12.8B | 2.23% | |
| 8 | MBBISHARES TR | 57,544 | $5.4B | 0.94% | |
| 9 | IGSBISHARES TR | 100,582 | $5.3B | 0.92% | |
| 10 | IGIBISHARES TR | 30,492 | $1.6B | 0.28% | |
| 11 | DCREDOUBLELINE ETF TRUST | 30,750 | $1.6B | 0.28% | |
| 12 | ICLOINVESCO ACTIVELY MANAGED EXC | 50,000 | $1.3B | 0.22% | |
| 13 | XTREBONDBLOXX ETF TRUST | 24,250 | $1.2B | 0.21% | |
| 14 | XFIVBONDBLOXX ETF TRUST | 24,400 | $1.2B | 0.21% |