Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Assets	$7.78M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.00
Dividend Yield	0.95%
Ex-Dividend Date	May 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,030
Open	104.02
Previous Close	103.77
Day's Range	103.53 - 105.55
52-Week Low	96.91
52-Week High	105.55
Beta	n/a
Holdings	63
Inception Date	May 12, 2026

About QVOL

Fund Home Page

The Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects equity securities and option investments linked to the Nasdaq Composite Index. It utilizes blended option strategies to generate high monthly income from option premiums and equity dividends QVOL was launched on May 12, 2026 and is issued by InfraCap.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: QVOL
• ETF Provider: InfraCap

Top 10 Holdings

50.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.24%
Amazon.com, Inc.	AMZN	7.35%
Advanced Micro Devices, Inc.	AMD	5.95%
Microsoft Corporation	MSFT	4.88%
Alphabet Inc.	GOOGL	4.54%
Alphabet Inc.	GOOG	4.53%
Micron Technology, Inc.	MU	4.37%
Marvell Technology, Inc.	MRVL	4.16%
Broadcom Inc.	AVGO	3.30%
Meta Platforms, Inc.	META	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$1.000	May 29, 2026