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Infrastructure Capital NASDAQ Option Income ETF (QVOL)

Derivative Income · InfraCap · NASDAQ

Derivative IncomeETF
Infrastructure Capital NASDAQ Option Income ETF (QVOL) is an exchange-traded fund in the Derivative Income category. It has $57.59M in assets and an expense ratio of 0.82%. 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”).
Assets under management$57.59M
Expense ratio0.82%
CategoryDerivative Income
Dividend yield—
NAV$86.59
Fund familyInfraCap
ExchangeNASDAQ

Top holdings

The largest positions Infrastructure Capital NASDAQ Option Income ETF reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 9.14%
AVGO Broadcom Inc 5.93%
MU Micron Technology Inc 4.32%
NVDA NVIDIA Corp 4.22%
AMZN Amazon.com Inc 4.14%
META Meta Platforms Inc Class A 3.90%
AMD Advanced Micro Devices Inc 3.70%
CRWV CoreWeave Inc Ordinary Shares - Class A 3.69%
INTC Intel Corp 3.59%

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