Holdings of Endurance Services Ltd
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 69.4 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 584.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 332,601 | 217.3M $ | |
| 2 | iShares Trust | 2,363,696 | 188.1M $ | |
| 3 | Invesco S&P 500 Equal Weight ETF | 511,000 | 98.1M $ | |
| 4 | Direxion NASDAQ-100 Equal Weighted Index ETF | 347,500 | 34.2M $ | |
| 5 | Janus Detroit Street Trust | 592,887 | 29.9M $ | |
| 6 | Invesco Senior Loan ETF | 743,494 | 15.2M $ | |
| 7 | SPDR Series Trust | 19,200 | 1.5M $ |