Infini Master Fund current holdings: USA ETF
Infini Master Fund reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are QQQ, IWM, SCHB.
- QQQ: Country of operation —; Class SER 1; Shares 50,180; Value $18,192,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 36,050; Value $7,400,000.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 17,230; Value $920,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 4,040; Value $920,000.
Form 13F-HR as filed (SEC CIK 1842683): quarter ended 2022-03-31, filed 2022-05-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUNI | SER 1 | 50,180 | $18,192,000 | 2022-03-31 | 2022-05-12 | +98.90% | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 36,050 | $7,400,000 | 2022-03-31 | 2022-05-12 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 17,230 | $920,000 | 2022-03-31 | 2022-05-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 4,040 | $920,000 | 2022-03-31 | 2022-05-12 | ||
| ITA ISHARES TR | US AER DEF ETF | 8,120 | $900,000 | 2022-03-31 | 2022-05-12 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7,000 | $786,000 | 2022-03-31 | 2022-05-12 | ||
| MOO VANECK ETF TRUST | AGRIBUSINESS ETF | 4,280 | $447,000 | 2022-03-31 | 2022-05-12 |
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