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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 $48.80M 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$48.80M
Expense ratio0.82%
CategoryDerivative Income
Dividend yield
NAV$98.72
Fund familyInfraCap
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AVGO Broadcom Inc 6.42%
GOOGL Alphabet Inc Class A 6.17%
ORCL Oracle Corp 4.93%
AAPL Apple Inc 4.21%
MU Micron Technology Inc 4.19%
AMD Advanced Micro Devices Inc 4.03%
AMZN Amazon.com Inc 3.90%
FGXXX First American Government Obligs X 3.84%
FXFXX First American Treasury Obligs X 3.84%
META Meta Platforms Inc Class A 3.33%

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