Endurance Services Ltd
8 holdingsFiling period: 2026-06-30Current AUM: $659.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 332.6K | $249.1M | $255.7M | 38.78% | -- | 2026-06-30 |
| 2 | HYG | iShares TR | 2.41M | $192.4M | $185.8M | 28.18% | +42.5K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 511.0K | $108.7M | $111.0M | 16.84% | -- | 2026-06-30 |
| 4 | QQQE | Direxion Shs ETF TR | 347.5K | $42.4M | $41.0M | 6.22% | -- | 2026-06-30 |
| 5 | JAAA | Janus Detroit Str TR | 592.9K | $29.9M | $30.0M | 4.55% | -- | 2026-06-30 |
| 6 | BKLN | Invesco Exch Traded FD TR II | 743.5K | $15.1M | $15.1M | 2.29% | -- | 2026-06-30 |
| 7 | WCLD | WisdomTree TR | 354.5K | $11.4M | $16.6M | 2.51% | -- | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 45.2K | $4.0M | $4.1M | 0.62% | +26.0K | 2026-06-30 |
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