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Infrastructure Capital NASDAQ Option Income ETF QVOL

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Price alert · QVOL

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83.33 USD -1.18 (-1.40%)

Nov 10, 2026, 12:17 PM EST

83.52 Day range 84.71
78.44 52-week range 107.59
YTD
-15.62%
1 year
-15.62%

Infrastructure Capital Nasdaq Option Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
0.82%
Assets under management
$52.29M
NAV
80.44
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 2026-11-09