Infrastructure Capital Nasdaq Option Income ETF (QVOL)

NASDAQ: QVOLExchange-traded fund from InfraCap.

  • Net assets$58.0M
  • Holdings68

QVOL ETF price chart

QVOL quote & trading statistics

QVOL top 10 holdings

Infrastructure Capital Nasdaq Option Income ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A10.08%
2AVGOBroadcom Inc6.02%
3MRVLMarvell Technology Group Ltd5.67%
4AMZNAmazon.com Inc4.39%
5METAMeta Platforms Inc.4.18%
6SPCXSpace Exploration Technologies Corp. Class A Common Stock4.14%
7MUMicron Technology Inc3.80%
8AMDAdvanced Micro Devices Inc3.70%
9MSFTMicrosoft Corporation3.54%
10NVDANVIDIA Corporation3.26%

The top 10 holdings make up 48.8% of the fund (68 holdings in total). As of October 18, 2026.

QVOL sector weights

Technology
58.1%
Communication Services
19.9%
Consumer Cyclical
11.5%
Industrials
4.0%
Healthcare
2.3%
Consumer Defensive
1.9%
Utilities
1.0%
Financial Services
0.1%

QVOL region weights

North America
96.9%
Europe Developed
1.2%
Latin America
1.2%
Asia Emerging
0.9%

QVOL asset allocation

U.S. stocks
93.1%
Non-U.S. stocks
2.1%
Other
0.6%
Not classified
0.4%

QVOL market-cap breakdown

Mega cap
51.7%
Large cap
33.2%
Mid cap
14.3%

About Infrastructure Capital Nasdaq Option Income ETF

The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite Index (the "Index").

QVOL ETF FAQ

How much money is in QVOL?

Infrastructure Capital Nasdaq Option Income ETF has about $58.0M in net assets.

What are the top holdings of QVOL?

The largest positions in QVOL are Alphabet Inc Class A (10.08%), Broadcom Inc (6.02%), Marvell Technology Group Ltd (5.67%). The fund holds 68 securities in total.

When was QVOL launched?

Infrastructure Capital Nasdaq Option Income ETF began trading on May 11, 2026.

ETFs similar to QVOL

Funds that track the same index or whose top-10 holdings overlap most with QVOL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to QVOL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
QVOLInfrastructure Capital Nasdaq Option Income ETF——$58.0M—
XIGVDefiance US 100 Tech Ex Software ETF64%—$230,417—
QDVOAmplify CWP Growth & Income ETF60%0.56%$766.1M+12.80%
ICAPInfraCap Equity Income Fund ETF60%2.90%$115.1M+8.96%
GPIQGoldman Sachs Nasdaq-100 Core Premium Income ETF58%0.27%$6.27B+17.88%
IVESDan IVES Wedbush AI Revolution ETF59%0.73%$892.7M+14.38%
ILDRFirst Trust Innovation Leaders ETF59%0.74%$340.0M+11.36%
HEMIHartford Equity Premium Income ETF58%0.13%$37.6M—
HBTAHorizon Expedition Plus ETF57%85.28%$246.8M+14.23%