Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Infrastructure Capital NASDAQ Option Income ETF QVOL

Full chart Compare
Set alert

Price alert · QVOL

All alert types
80.35 USD +1.08 (+1.37%)

At closeNov 6, 2026, 4:00 PM EST

80.32 -0.03 -0.04%

After hours · Nov 6, 4:00 PM ET

79.64 Day range 82.51
78.74 52-week range 106.52
YTD
-18.63%
1 year
-18.63%

Infrastructure Capital Nasdaq Option Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
0.82%
Assets under management
$51.17M
NAV
78.72
Holdings
0
Inception
2026-05-12
Top 10 weight
50.35%

Top holdings

  1. AMZN Amazon.com Inc 9.79%
  2. AVGO Broadcom Inc 6.18%
  3. MSFT Microsoft Corp 6.16%
  4. AMD Advanced Micro Devices Inc 4.49%
  5. ORCL Oracle Corp 4.49%
  6. SPCX Space Exploration Technologies Corp 4.43%
  7. AAPL Apple Inc 4.22%
  8. META Meta Platforms Inc 3.96%
  9. MU Micron Technology Inc 3.48%
  10. GOOGL Alphabet Inc 3.16%
  11. MRVL MARVELL TECHNOLOGY INC 2.85%
  12. NVDA NVIDIA Corp 2.73%
  13. UBER Uber Technologies Inc 2.41%
  14. TSLA Tesla Inc 2.18%
  15. INTC Intel Corp 2.09%
  16. CSCO Cisco Systems Inc 2.04%
  17. AMAT Applied Materials Inc 1.93%
  18. NFLX Netflix Inc 1.66%
  19. DASH DoorDash Inc 1.51%
  20. TMUS T-Mobile US Inc 1.47%
  21. WMT Walmart Inc 1.42%
  22. QCOM QUALCOMM Inc 1.42%
  23. TXN Texas Instruments Inc 1.30%
  24. LRCX Lam Research Corp 1.30%
  25. ASML ASML Holding NV 1.29%

Sector weights

  • Technology 62.82%
  • Communication Services 16.33%
  • Consumer Cyclical 11.94%
  • Industrials 4.00%
  • Healthcare 2.40%
  • Consumer Defensive 1.40%
  • Utilities 0.96%
  • Financial Services 0.15%

Country weights

  • United States 96.49%
  • Netherlands 1.24%
  • Brazil 1.24%
  • China 1.04%

Updated 2026-11-06