QVOL Holdings
Infrastructure Capital Nasdaq Option Income ETF
1W: +1.0%
1M: +5.2%
3M: +1.2%
YTD: +3.1%
$101.85
+1.18 (+1.18%)
Weekly Expected Move ±3.0%
$96
$99
$102
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings221
Top 10 Wt45.8%
Beta1.95
% Profitable25%
Coverage93%
Portfolio Valuation
P/E26.2
P/B9.4
P/S9.0
EV/EBITDA18.8
P/FCF56.2
PEG0.58
Profitability & Returns
Gross Margin59.1%
Net Margin33.9%
ROE43.4%
ROA24.4%
ROIC27.5%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov60.2x
Current Ratio1.80
Quick Ratio1.65
Growth (YoY)
Revenue+42.4%
Net Income+57.3%
EPS+55.6%
FCF+28.9%
EBITDA+69.6%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F6.5
Altman Z13.43
IS Quality77.5
IS Overall68.4
IS Value43.1
Median P/E33.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 61.6% | 279.8 |
| Communication Services | 6 | 17.2% | 31.1 |
| Consumer Cyclical | 8 | 9.9% | 65.4 |
| Other | 157 | 5.4% | — |
| Healthcare | 5 | 2.2% | 11.1 |
| Industrials | 1 | 1.7% | — |
| Consumer Defensive | 2 | 1.6% | 38.5 |
| Utilities | 1 | 0.5% | 25.0 |
| Financial Services | 1 | 0.1% | 9.9 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.93% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 3.59% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 2.58% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 1.93% | 4 | Bullish | 3 | 9 | -6.2% |
| MELI | MercadoLibre, Inc. | 1.08% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.92% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.46% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.35% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.14% | $5.3M | 15,298 | 16.9 | $4.2T | Communication Services |
| 2 | Broadcom Inc | AVGO | 5.93% | $3.4M | 9,732 | 44.1 | $1.7T | Technology |
| 3 | Micron Technology Inc | MU | 4.32% | $2.5M | 2,336 | 14.3 | $1.2T | Technology |
| 4 | NVIDIA Corp | NVDA | 4.22% | $2.4M | 10,638 | 29.4 | $5.7T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.14% | $2.4M | 9,581 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.90% | $2.2M | 3,094 | 27.1 | $1.9T | Communication Services |
| 7 | Advanced Micro Devices Inc | AMD | 3.70% | $2.1M | 3,487 | 160.9 | $1.0T | Technology |
| 8 | CoreWeave Inc | CRWV | 3.69% | $2.1M | 24,398 | -24.6 | $48.9B | Technology |
| 9 | Intel Corp | INTC | 3.59% | $2.1M | 17,205 | -56.6 | $601.9B | Technology |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 3.17% | $1.8M | 6,906 | 89.3 | $238.5B | Technology |
| 11 | Microsoft Corp | MSFT | 3.13% | $1.8M | 3,511 | 28.8 | $3.8T | Technology |
| 12 | Oracle Corp | ORCL | 2.58% | $1.5M | 10,827 | 22.0 | $409.9B | Technology |
| 13 | Apple Inc | AAPL | 2.48% | $1.4M | 4,294 | 38.1 | $4.9T | Technology |
| 14 | Applied Materials Inc | AMAT | 2.38% | $1.4M | 2,681 | 46.3 | $428.8B | Technology |
| 15 | MRVL US 03/19/27 C290 Private | MRVL 270319C00290000 | 2.06% | $1.2M | 310 | — | — | — |
| 16 | Uber Technologies Inc | UBER | 1.93% | $1.1M | 16,230 | 14.7 | $138.6B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.88% | $1.1M | 10,062 | 33.4 | $442.2B | Technology |
| 18 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.79% | $1.0M | 1,030,311 | — | — | — |
| 19 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 1.79% | $1.0M | 1,030,311 | — | — | — |
| 20 | Lam Research Corp | LRCX | 1.71% | $982,902 | 2,992 | 60.0 | $434.6B | Technology |
| 21 | Space Exploration Technologies Corp | SPCX | 1.67% | $961,582 | 6,374 | — | $2.1T | Industrials |
| 22 | Netflix Inc | NFLX | 1.65% | $952,620 | 13,691 | 20.8 | $279.2B | Communication Services |
| 23 | Walmart Inc | WMT | 1.36% | $785,012 | 7,554 | 37.6 | $829.7B | Consumer Defensive |
| 24 | ASML Holding NV | ASML | 1.31% | $757,278 | 418 | 60.0 | $719.7B | Technology |
| 25 | Tesla Inc | TSLA | 1.29% | $742,972 | 2,094 | 314.1 | $1.5T | Consumer Cyclical |
| 26 | Workday Inc | WDAY | 1.29% | $741,461 | 3,893 | 37.6 | $48.8B | Technology |
| 27 | QUALCOMM Inc | QCOM | 1.26% | $728,062 | 3,956 | 21.1 | $194.1B | Technology |
| 28 | DoorDash Inc | DASH | 1.24% | $713,459 | 3,887 | 97.5 | $82.4B | Communication Services |
| 29 | Booking Holdings Inc | BKNG | 1.09% | $626,552 | 3,846 | 17.5 | $123.2B | Consumer Cyclical |
| 30 | Palo Alto Networks Inc | PANW | 1.08% | $623,777 | 1,570 | 876.6 | $328.6B | Technology |
| 31 | MercadoLibre Inc | MELI | 1.08% | $622,271 | 360 | 46.2 | $86.0B | Consumer Cyclical |
| 32 | Texas Instruments Inc | TXN | 1.05% | $605,835 | 2,163 | 44.4 | $268.3B | Technology |
| 33 | Sandisk Corp | SNDK | 1.05% | $603,742 | 347 | 22.1 | $254.7B | Technology |
| 34 | KLA CORP | KLAC | 0.94% | $539,956 | 2,770 | 56.2 | $270.3B | Technology |
| 35 | Starbucks Corp | SBUX | 0.93% | $535,760 | 5,702 | 54.4 | $108.0B | Consumer Cyclical |
| 36 | T-Mobile US Inc | TMUS | 0.92% | $529,195 | 3,245 | 17.1 | $175.5B | Communication Services |
| 37 | Seagate Technology Holdings PLC | STX | 0.89% | $510,976 | 554 | 58.4 | $190.4B | Technology |
| 38 | PDD Holdings Inc | PDD | 0.86% | $496,712 | 6,373 | 7.6 | $107.3B | Consumer Cyclical |
| 39 | Analog Devices Inc | ADI | 0.78% | $447,489 | 1,128 | 49.3 | $203.2B | Technology |
| 40 | Western Digital Corp | WDC | 0.73% | $420,830 | 926 | 15.3 | $143.1B | Technology |
| 41 | Palantir Technologies Inc | PLTR | 0.73% | $420,675 | 2,249 | 149.8 | $433.4B | Technology |
| 42 | Gilead Sciences Inc | GILD | 0.73% | $418,532 | 2,808 | -55.7 | $179.5B | Healthcare |
| 43 | AppLovin Corp | APP | 0.67% | $387,724 | 1,335 | 20.5 | $90.1B | Technology |
| 44 | Microchip Technology Inc | MCHP | 0.62% | $359,764 | 4,626 | 112.7 | $44.2B | Technology |
| 45 | Fortinet Inc | FTNT | 0.58% | $333,924 | 1,868 | 63.3 | $132.8B | Technology |
| 46 | Regeneron Pharmaceuticals Inc | REGN | 0.58% | $332,122 | 438 | 17.6 | $75.7B | Healthcare |
| 47 | Amgen Inc | AMGN | 0.53% | $306,438 | 727 | 24.8 | $217.5B | Healthcare |
| 48 | Synopsys Inc | SNPS | 0.51% | $293,150 | 674 | 85.1 | $93.8B | Technology |
| 49 | Cadence Design Systems Inc | CDNS | 0.51% | $291,223 | 882 | 69.4 | $96.8B | Technology |
| 50 | Nebius Group NV | NBIS | 0.49% | $284,943 | 1,208 | 933.9 | $58.3B | Technology |