Holdings of Endurance Services Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 69.4 %
- Unattributed 30.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 584.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Endurance Services Ltd". https://titelia.com/en/funds/US13F2011025