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Endurance Services Ltd
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $655,071,265
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $254,722,476
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $187,780,279
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $106,288,000
- DIREXION SHS ETF TR · NAS100 EQL WGT · 25459Y207 · shares: $41,738,225
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $29,923,007
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $15,189,582
- WISDOMTREE TR · CLOUD COMPUTNG · 97717Y691 · shares: $14,396,245
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $4,057,152
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $976,299
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 332,601 shares | $254,722,476 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,432,072 shares | $187,780,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 511,000 shares | $106,288,000 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 347,500 shares | $41,738,225 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 592,887 shares | $29,923,007 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 743,494 shares | $15,189,582 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 354,500 shares | $14,396,245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 45,200 shares | $4,057,152 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 27,332 shares | $976,299 |