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QVOL

Infrastructure Capital NASDAQ Option Income ETF

USD

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86.64 USD -4.43 -4.86%

As of Oct 30, 2026 Extended hours 88.37 +1.99%

Bid: 86.53 × 2
Ask: 86.68 × 2

85.44 Day range 88.11

86.64 52-week range 106.52

YTD: -12.26%
1 year: -12.26%

Open: 88.11
Prev close: 91.07
Mkt cap: 7.15M
Vol: 29.83K
Avg vol: 9.81K
EPS: 3.76
P/E: 23.02
Div yield: 0.00%

More statistics

Low: 85.44
High: 88.11

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Issuer: InfraCap
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $56.28M
NAV: 86.59
Holdings: 0
Inception: 2026-05-12
Top 10 weight: 46.53%

MRVL MARVELL TECHNOLOGY INC 6.69%
AVGO Broadcom Inc 6.37%
AMZN Amazon.com Inc 5.27%
AMD Advanced Micro Devices Inc 4.51%
ORCL Oracle Corp 4.46%
MU Micron Technology Inc 4.15%
SPCX Space Exploration Technologies Corp 4.13%
META Meta Platforms Inc 3.70%
MSFT Microsoft Corp 3.68%
NVDA NVIDIA Corp 3.58%
AAPL Apple Inc 3.33%
GOOGL Alphabet Inc 2.88%
INTC Intel Corp 2.27%
TSLA Tesla Inc 2.25%
UBER Uber Technologies Inc 2.13%
CSCO Cisco Systems Inc 2.11%
AMAT Applied Materials Inc 2.10%
CRWV CoreWeave Inc 1.95%
NFLX Netflix Inc 1.51%
LITE Lumentum Holdings Inc 1.51%
LRCX Lam Research Corp 1.44%
DASH DoorDash Inc 1.40%
FGXXX First American Government Obligations Fund 12/01/2031 1.35%
FXFXX First American Treasury Obligations Fund 01/01/2040 1.35%
TMUS T-Mobile US Inc 1.32%

United States 96.72%
Netherlands 1.28%
Brazil 1.08%
China 0.92%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record