QVOL
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
Key Statistics
AUM$8M
Holdings221
Top 10 Wt45.8%
Volume5,569
Avg Volume13,113
Beta1.95
Portfolio Fundamentals
P/E26.2
P/B9.4
Div Yield0.46%
ROE43.4%
% Profitable25%
Inception2026-05-12
Sector Allocation
Technology
61.6%
Communication Services
17.2%
Consumer Cyclical
9.9%
Other
5.4%
Healthcare
2.2%
Industrials
1.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.14% | $5.3M | 15,298 |
| 2 | Broadcom Inc | AVGO | 5.93% | $3.4M | 9,732 |
| 3 | Micron Technology Inc | MU | 4.32% | $2.5M | 2,336 |
| 4 | NVIDIA Corp | NVDA | 4.22% | $2.4M | 10,638 |
| 5 | Amazon.com Inc | AMZN | 4.14% | $2.4M | 9,581 |
| 6 | Meta Platforms Inc | META | 3.90% | $2.2M | 3,094 |
| 7 | Advanced Micro Devices Inc | AMD | 3.70% | $2.1M | 3,487 |
| 8 | CoreWeave Inc | CRWV | 3.69% | $2.1M | 24,398 |
| 9 | Intel Corp | INTC | 3.59% | $2.1M | 17,205 |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 3.17% | $1.8M | 6,906 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | MRVL 270319C00290000 | Changed | 290 → 310 |
| 2026-10-02 | FGXXX | Changed | 734453 → 1030311 |
| 2026-10-02 | KLAC 261030C00245000 | New | — |
| 2026-10-02 | FXFXX | Changed | 734453 → 1030311 |
| 2026-10-02 | Cash&Other | Changed | 838875 → 176727 |