13F-HR filed by Endurance Services Ltd
Endurance Services Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 14 holding rows worth $574,316,976.
- Accession
- 0002011025-25-000007
- Filer
- CIK 2011025
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $574,316,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,316,977 with VALUE read as dollars as filed, 13F file number 028-23906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,831,385 | $205,813,376 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,979,000 | $159,606,350 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,140,000 | $92,818,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 347,500 | $34,162,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 600,000 | $30,450,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 415,000 | $21,032,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 354,500 | $12,811,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,544 | $5,402,806 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,582 | $5,306,706 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,492 | $1,623,089 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 30,750 | $1,599,990 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 50,000 | $1,278,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 24,250 | $1,207,165 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 24,400 | $1,204,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011025-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |