QVOL holdings — Infrastructure Capital Nasdaq Option Income ETF
Infrastructure Capital Nasdaq Option Income ETF (QVOL) held 61 positions with net assets of $7.78M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.3% of the fund, led by NVDA, AMZN, AMD.
QVOL top holdings
- NVDA NVIDIA Corp — 8.24% ($640K)
- AMZN Amazon.com Inc — 7.35% ($572K)
- AMD Advanced Micro Devices Inc — 5.95% ($463K)
- MSFT Microsoft Corp — 4.88% ($380K)
- GOOGL Alphabet Inc — 4.54% ($353K)
- GOOG Alphabet Inc — 4.53% ($352K)
- MU Micron Technology Inc — 4.37% ($340K)
- MRVL Marvell Technology Inc — 4.16% ($323K)
- AVGO Broadcom Inc — 3.30% ($256K)
- META Meta Platforms Inc — 3.03% ($236K)
- INTC Intel Corp — 2.90% ($226K)
- ORCL Oracle Corp — 2.44% ($190K)
- AAPL Apple Inc — 2.25% ($175K)
- ASML ASML Holding NV — 2.18% ($169K)
- NFLX Netflix Inc — 1.83% ($142K)
- FGXXX First American Government Obli — 1.63% ($127K)
- FXFXX First American Treasury Obliga — 1.63% ($127K)
- FTNT Fortinet Inc — 1.60% ($124K)
- MCHP Microchip Technology Inc — 1.53% ($119K)
- AMAT Applied Materials Inc — 1.46% ($114K)
- LRCX Lam Research Corp — 1.42% ($110K)
- APP AppLovin Corp — 1.38% ($107K)
- BKNG Booking Holdings Inc — 1.35% ($105K)
- CSCO Cisco Systems Inc — 1.31% ($102K)
- QCOM QUALCOMM Inc — 1.18% ($91.9K)
What are QVOL's top 10 holdings?
NVDA (8.2%), AMZN (7.4%), AMD (6.0%), MSFT (4.9%), GOOGL (4.5%), GOOG (4.5%), MU (4.4%), MRVL (4.2%), AVGO (3.3%), META (3.0%).
How many stocks are in QVOL?
Infrastructure Capital Nasdaq Option Income ETF reported 61 holdings as of May 31, 2026.