Endurance Services as of June 30, 2025
Portfolio Holdings for Endurance Services
Endurance Services holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 35.8 | $206M | 2.8M | 72.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 27.8 | $160M | 2.0M | 80.65 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 16.2 | $93M | 1.1M | 81.42 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.9 | $34M | 348k | 98.31 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.3 | $31M | 600k | 50.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $21M | 415k | 50.68 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 2.2 | $13M | 355k | 36.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $5.4M | 58k | 93.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $5.3M | 101k | 52.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.6M | 31k | 53.23 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.3 | $1.6M | 31k | 52.03 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.2 | $1.3M | 50k | 25.56 | |
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.2 | $1.2M | 24k | 49.78 | |
| Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) | 0.2 | $1.2M | 24k | 49.35 |
