Q2 2025 · 13F-HR
Endurance Services Ltdholdings as filed
Filed 2025-08-14 · accession 0002011025-25-000007
$574.3M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Endurance Services Ltd · Q2 2025
AI · grounded in 13F
Endurance Services Ltd established a new position in SPYM valued at $205.8M. The fund also initiated new stakes in HYG for $159.6M and GSEW for $92.8M. Other new additions include QQQE at $34.2M and JAAA at $30.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $205.8M | 35.8% | 2,831,385 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $159.6M | 27.8% | 1,979,000 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $92.8M | 16.2% | 1,140,000 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $34.2M | 5.95% | 347,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.4M | 5.30% | 600,000 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $21.0M | 3.66% | 415,000 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $12.8M | 2.23% | 354,500 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.4M | 0.94% | 57,544 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.3M | 0.92% | 100,582 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.28% | 30,492 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.6M | 0.28% | 30,750 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.22% | 50,000 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.2M | 0.21% | 24,250 | Common | SOLE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $1.2M | 0.21% | 24,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.