Endurance Services Ltd ETF holdings
Purchase, NY
Reported $653.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$653.0M
ETFs held
8
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
100.0%
of $653.0M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $249.1M | 332,601 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $192.4M | 2,406,196 | +42,500 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $108.7M | 511,000 | No change |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $42.4M | 347,500 | No change |
| JAAA | Janus Henderson AAA CLO ETF | $29.9M | 592,887 | No change |
| BKLN | Invesco Senior Loan ETF | $15.1M | 743,494 | No change |
| WCLD | WisdomTree Cloud Computing Fund | $11.4M | 354,500 | No change |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.0M | 45,200 | +26,000 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011025. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Endurance Services Ltd own?
Endurance Services Ltd reported 8 ETF positions worth $653.0M in its Form 13F for June 30, 2026. The largest was IVV, at $249.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.