Infrastructure Capital Nasdaq Option Income ETF (QVOL)
NASDAQ: QVOL · Real-Time Price · USD
91.24
-2.84 (-3.02%)
Oct 29, 2026, 4:00 PM EDT - Market closed

QVOL Holdings Information

QVOL is an equity ETF with a total of 215 individual holdings. The top holdings are Alphabet stock at 9.08%, Marvell Technology at 7.79%, Broadcom at 6.26%, Advanced Micro Devices at 4.70%, and Amazon.com at 4.46%.

Total Holdings
215
Top 10 Percentage
50.71%
Asset Class
Equity
ETF Category
Derivative Income
Assets
61.11M
PE Ratio
26.49

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1GOOGLAlphabet Inc.9.08%17,293283.82-12.64%
2MRVLMarvell Technology, Inc.7.79%19,156218.34-13.24%
3AVGOBroadcom Inc.6.26%11,001345.00-1.94%
4AMDAdvanced Micro Devices, Inc.4.70%5,024566.42-2.08%
5AMZNAmazon.com, Inc.4.46%10,829243.79-4.25%
6MUMicron Technology, Inc.4.19%2,639934.27-4.98%
7SPCXSpace Exploration Technologies Corp.4.05%17,238143.89-0.92%
8NVDANVIDIA Corporation3.43%9,858213.66-0.80%
9MSFTMicrosoft Corporation3.40%3,967530.14-0.16%
10METAMeta Platforms, Inc.3.35%3,388624.521.96%
11AAPLApple Inc.3.30%5,936348.911.48%
12INTCIntel Corporation3.00%19,44992.07-3.62%
13TSLATesla, Inc.2.07%3,174403.30-0.23%
14CRWVCoreWeave, Inc.2.07%20,03660.74-4.99%
15AMATApplied Materials, Inc.2.04%3,029421.661.36%
16CSCOCisco Systems, Inc.2.03%11,373108.59-1.54%
17UBERUber Technologies, Inc.1.94%18,34565.740.72%
18LRCXLam Research Corporation1.39%3,382254.390.22%
19NFLXNetflix, Inc.1.37%13,69162.050.10%
20QCOMQUALCOMM Incorporated1.32%4,472185.411.33%
21ASMLASML Holding N.V.1.27%4721,675.700.77%
22TXNTexas Instruments Incorporated1.22%2,445312.941.00%
23DASHDoorDash, Inc.1.20%4,394179.005.61%
24TMUST-Mobile US, Inc.1.14%4,750147.29-0.53%
25WMTWalmart Inc.1.14%5,916121.252.09%
Showing 25 of 215 holdings
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