Infrastructure Capital Nasdaq Option Income ETF (QVOL)
NASDAQ: QVOL · Real-Time Price · USD
101.08
+0.20 (0.19%)
At close: Oct 9, 2026, 4:00 PM EDT
101.18
+0.10 (0.10%)
After-hours: Oct 9, 2026, 7:30 PM EDT
QVOL Holdings Information
QVOL is an equity ETF with a total of 195 individual holdings. The top holdings are Alphabet stock at 9.06%, Broadcom at 6.19%, OTHER ASSETS AND LIABILITIES at 4.54%, Micron Technology at 4.29%, and NVIDIA at 4.27%.
Total Holdings
195
Top 10 Percentage
48.29%
Asset Class
Equity
ETF Category
n/a
Assets
61.99M
PE Ratio
32.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.06% |
| 2 | AVGO | Broadcom Inc. | 6.19% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 4.54% |
| 4 | MU | Micron Technology, Inc. | 4.29% |
| 5 | NVDA | NVIDIA Corporation | 4.27% |
| 6 | AMZN | Amazon.com, Inc. | 4.21% |
| 7 | MRVL | Marvell Technology, Inc. | 4.11% |
| 8 | SPCX | Space Exploration Technologies Corp. | 4.05% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.80% |
| 10 | META | Meta Platforms, Inc. | 3.77% |
| 11 | CRWV | CoreWeave, Inc. | 3.65% |
| 12 | INTC | Intel Corporation | 3.29% |
| 13 | MSFT | Microsoft Corporation | 3.14% |
| 14 | n/a | MRVL US 03/19/27 C290 | 2.90% |
| 15 | ORCL | Oracle Corporation | 2.63% |
| 16 | AAPL | Apple Inc. | 2.44% |
| 17 | AMAT | Applied Materials, Inc. | 2.36% |
| 18 | NFLX | Netflix, Inc. | 2.11% |
| 19 | CSCO | Cisco Systems, Inc. | 2.00% |
| 20 | UBER | Uber Technologies, Inc. | 1.88% |
| 21 | LRCX | Lam Research Corporation | 1.67% |
| 22 | WMT | Walmart Inc. | 1.38% |
| 23 | TSLA | Tesla, Inc. | 1.34% |
| 24 | ASML | ASML Holding N.V. | 1.27% |
| 25 | DASH | DoorDash, Inc. | 1.26% |
As of Oct 7, 2026