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Infrastructure Capital Nasdaq Option Income (QVOL) ETF Holdings & Analysis

ETFOther

$96.75+0.30%
1-year price historyRange $91.40 – $106.52
52-week range$96.75
$91.40$106.55

What QVOL does

The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.

Fund profile

Category
Other
AUM
$7.59M
Holdings
10
52-week high
$106.55
52-week low
$91.40

Top holdings

Top 1047%
HoldingWeight
Cash & Other6.76%
Broadcom Inc6.47%
Alphabet Inc6.15%
First American Government Obligations Fund 12/01/20314.20%
First American Treasury Obligations Fund 01/01/20404.20%
Advanced Micro Devices Inc3.97%
Micron Technology Inc3.92%
MARVELL TECHNOLOGY INC3.87%
Oracle Corp3.72%
Meta Platforms Inc3.40%

Geographic allocation

Other16.95%
United States77.69%
Uruguay1.29%
Netherlands2.13%
Ireland0.96%
Singapore0.82%
United Kingdom0.17%

PortView Portfolio Insights

PortView analyzes how QVOL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does QVOL track?
QVOL is the Infrastructure Capital Nasdaq Option Income ETF, a Other ETF.
What is the expense ratio of QVOL?
Expense ratio data for QVOL is shown on the page when available from our data provider.
What are the largest holdings in QVOL?
Top holdings include Cash&Other, AVGO, GOOGL, FGXXX, FXFXX.
How can PortView analyze QVOL overlap with other ETFs?
PortView computes the holdings overlap between QVOL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.