Endurance Services Ltd Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$597.1B

Holdings

14

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
332,351$222.4B37.25%
2
HYGISHARES TR
1,979,000$160.7B26.91%
3
RSPINVESCO EXCHANGE TRADED FD T
511,000$97.0B16.24%
4
QQQEDIREXION SHS ETF TR
347,500$35.3B5.91%
5
JAAAJANUS DETROIT STR TR
600,000$30.5B5.10%
6
JPSTJ P MORGAN EXCHANGE TRADED F
415,000$21.1B3.53%
7
WQTMWISDOMTREE TR
354,500$12.5B2.09%
8
MBBISHARES TR
57,544$5.5B0.92%
9
IGSBISHARES TR
100,582$5.3B0.89%
10
IGIBISHARES TR
30,492$1.6B0.28%
11
DCREDOUBLELINE ETF TRUST
30,750$1.6B0.27%
12
ICLOINVESCO ACTIVELY MANAGED EXC
50,000$1.3B0.21%
13
XTREBONDBLOXX ETF TRUST
24,250$1.2B0.20%
14
XFIVBONDBLOXX ETF TRUST
24,400$1.2B0.20%