Endurance Services Ltd Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$565.0M

Holdings

6

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
332,601$227.8M40.32%
2
HYGISHARES TR
2,000,800$161.3M28.55%
3
RSPINVESCO EXCHANGE TRADED FD T
511,000$97.9M17.33%
4
QQQEDIREXION SHS ETF TR
347,500$35.6M6.29%
5
JAAAJANUS DETROIT STR TR
592,887$30.0M5.31%
6
WQTMWISDOMTREE TR
354,500$12.4M2.20%