Endurance Services Ltd
data from 30/09/2025
Capitalization
$ 597.135 M
3.97 %
Performance
$ 82.871 M
15.70 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 37.25% | 222.443 M $ | 332351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 26.91% | 160.675 M $ | 1979000 | 2023/12/31 | 1.069 M $ | 0.67 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 16.24% | 96.962 M $ | 511000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 5.91% | 35.309 M $ | 347500 | 2023/12/31 | 1.147 M $ | 3.36 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 5.10% | 30.468 M $ | 600000 | 2024/09/30 | 18.000 K $ | 0.06 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.53% | 21.053 M $ | 415000 | 2024/09/30 | 20.749 K $ | 0.10 % |
| 2025/09/30 | WCLD | WISDOMTREE TR | 2.09% | 12.467 M $ | 354500 | 2023/12/31 | -343.864 K $ | -2.68 % |
| 2025/09/30 | MBB | ISHARES TR | 0.92% | 5.475 M $ | 57544 | 2023/12/31 | 72.505 K $ | 1.34 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.89% | 5.334 M $ | 100582 | 2023/12/31 | 27.157 K $ | 0.51 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.28% | 1.649 M $ | 30492 | 2023/12/31 | 24.393 K $ | 1.50 % |
| 2025/09/30 | DCRE | DOUBLELINE ETF TRUST | 0.27% | 1.601 M $ | 30750 | 2024/09/30 | 1.537 K $ | 0.10 % |
| 2025/09/30 | ICLO | INVESCO ACTIVELY MANAGED EXC | 0.21% | 1.281 M $ | 50000 | 2024/09/30 | 2.500 K $ | 0.20 % |
| 2025/09/30 | XTRE | BONDBLOXX ETF TRUST | 0.20% | 1.209 M $ | 24250 | 2024/09/30 | 1.455 K $ | 0.12 % |
| 2025/09/30 | XFIV | BONDBLOXX ETF TRUST | 0.20% | 1.209 M $ | 24400 | 2024/09/30 | 4.391 K $ | 0.36 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLG | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |