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Infrastructure Capital NASDAQ Option Income ETF QVOL

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Price alert · QVOL

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85.61 USD +0.71 (+0.84%)

At closeNov 3, 2026, 4:00 PM EST

85.66 +0.05 +0.05%

After hours · Nov 3, 4:00 PM ET

85.31 Day range 85.83
84.16 52-week range 107.59
YTD
-13.30%
1 year
-13.30%

Infrastructure Capital Nasdaq Option Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
0.82%
Assets under management
$54.70M
NAV
84.15
Holdings
0
Inception
2026-05-12
Top 10 weight
47.79%

Top holdings

  1. AMZN Amazon.com Inc 7.43%
  2. AVGO Broadcom Inc 6.48%
  3. MRVL MARVELL TECHNOLOGY INC 6.01%
  4. SPCX Space Exploration Technologies Corp 4.30%
  5. AMD Advanced Micro Devices Inc 4.29%
  6. ORCL Oracle Corp 4.18%
  7. MU Micron Technology Inc 4.02%
  8. META Meta Platforms Inc 3.76%
  9. MSFT Microsoft Corp 3.68%
  10. NVDA NVIDIA Corp 3.64%
  11. AAPL Apple Inc 3.36%
  12. GOOGL Alphabet Inc 2.96%
  13. TSLA Tesla Inc 2.34%
  14. UBER Uber Technologies Inc 2.24%
  15. INTC Intel Corp 2.13%
  16. CSCO Cisco Systems Inc 2.11%
  17. AMAT Applied Materials Inc 2.07%
  18. CRWV CoreWeave Inc 1.84%
  19. NFLX Netflix Inc 1.56%
  20. DASH DoorDash Inc 1.53%
  21. LRCX Lam Research Corp 1.41%
  22. TMUS T-Mobile US Inc 1.39%
  23. WMT Walmart Inc 1.38%
  24. TXN Texas Instruments Inc 1.35%
  25. QCOM QUALCOMM Inc 1.33%

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 96.72%
  • Netherlands 1.28%
  • Brazil 1.08%
  • China 0.92%

Updated 2026-11-04