Infrastructure Capital Nasdaq Option Income ETF (QVOL)
NASDAQ: QVOL · Real-Time Price · USD
98.79
+0.68 (0.69%)
At close: Sep 18, 2026, 4:00 PM EDT
98.80
+0.01 (0.01%)
After-hours: Sep 18, 2026, 7:38 PM EDT
QVOL Holdings Information
QVOL is an equity ETF with a total of 185 individual holdings. The top holdings are Alphabet stock at 6.96%, Broadcom at 6.00%, OTHER ASSETS AND LIABILITIES at 5.93%, Advanced Micro Devices at 4.64%, and Apple at 4.36%.
Total Holdings
185
Top 10 Percentage
48.09%
Asset Class
Equity
ETF Category
Derivative Income
Assets
56.35M
PE Ratio
32.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.96% |
| 2 | AVGO | Broadcom Inc. | 6.00% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 5.93% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.64% |
| 5 | AAPL | Apple Inc. | 4.36% |
| 6 | AMZN | Amazon.com, Inc. | 4.09% |
| 7 | MU | Micron Technology, Inc. | 4.05% |
| 8 | FGXXX | First American Government Obligs X | 4.05% |
| 9 | FXFXX | First American Treasury Obligs X | 4.05% |
| 10 | META | Meta Platforms, Inc. | 3.96% |
| 11 | NVDA | NVIDIA Corporation | 3.48% |
| 12 | MRVL | Marvell Technology, Inc. | 3.38% |
| 13 | INTC | Intel Corporation | 3.32% |
| 14 | MSFT | Microsoft Corporation | 2.84% |
| 15 | ORCL | Oracle Corporation | 2.36% |
| 16 | CRWV | CoreWeave, Inc. | 2.34% |
| 17 | UBER | Uber Technologies, Inc. | 2.04% |
| 18 | AMAT | Applied Materials, Inc. | 1.99% |
| 19 | CSCO | Cisco Systems, Inc. | 1.97% |
| 20 | NFLX | Netflix, Inc. | 1.83% |
| 21 | LRCX | Lam Research Corporation | 1.43% |
| 22 | DASH | DoorDash, Inc. | 1.34% |
| 23 | QCOM | QUALCOMM Incorporated | 1.32% |
| 24 | SPCX | Space Exploration Technologies Corp. | 1.26% |
| 25 | ASML | ASML Holding N.V. | 1.21% |
As of Sep 17, 2026