ENDURANCE SERVICES LTD

PrivateCIK: 2011025
Location

PURCHASE, NY

8
Positions
$593.82M
Total AUM (reported)
5.26M
Total Shares

Allocation by class

TOTAL AUM$593.82M8 positions
CORE S&P500 ETF$217.26M36.6%
IBOXX HI YD ETF$188.06M31.7%
S&P500 EQL WGT$98.07M16.5%
NAS100 EQL WGT$34.24M5.8%
HENDRSON AAA CL$29.86M5.0%
SR LN ETF$15.17M2.6%
CLOUD COMPUTNG$9.68M1.6%

Portfolio Concentration

Top 384.8%4–1015.2%TOP 10100.0%0%100%
Top 3$503.39M84.8%
4–10$90.43M15.2%

Top 3 weight

84.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.26M

Sole

Full voting authority

5.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares332.60K
TypeSH
Market value$217.26M
36.59%
Sole
332.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares2.36M
TypeSH
Market value$188.06M
31.67%
Sole
2.36M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares511K
TypeSH
Market value$98.07M
16.52%
Sole
511K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
NAS100 EQL WGT
Shares347.50K
TypeSH
Market value$34.24M
5.77%
Sole
347.50K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares592.89K
TypeSH
Market value$29.86M
5.03%
Sole
592.89K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares743.49K
TypeSH
Market value$15.17M
2.56%
Sole
743.49K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
CLOUD COMPUTNG
Shares354.50K
TypeSH
Market value$9.68M
1.63%
Sole
354.50K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares19.20K
TypeSH
Market value$1.47M
0.25%
Sole
19.20K
Shared
0.00
None
0.00