QVOL ETF

QVOL ETF
$99.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
Expense Ratio
0.82%
Dividend Yield (Current)
3.21%
Holdings
121
Inception Date
May 12, 2026
Fund Family
InfraCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 99.19%
Bonds: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.46%
NVDANvidia Corp.7.88%
GOOGLAlphabet Inc Common Stock USD 0.0016.37%
METAMeta Platforms, Inc.4.81%
MSFTMicrosoft Corp4.67%
Top 10 Concentration: 53.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$1.04
Jul 30, 2026
12M Distributions
3 payments
Total: $3.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVOL ETF Overview

QVOL ETF (Infrastructure Capital Nasdaq Option Income ETF) is managed by InfraCap with $46.5M in net assets. QVOL expense ratio is 0.82%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-05-12.

QVOL performance shows data across multiple time periods.. QVOL dividend yield stands at 3.21%, paid monthly.

QVOL top holdings include Amazon.Com Inc (8.5%), Nvidia Corp. (7.9%), Alphabet Inc Common Stock USD 0.001 (6.4%), Meta Platforms, Inc. (4.8%), Microsoft Corp (4.7%). Go to all QVOL holdings, QVOL sectors, or QVOL dividends.

QVOL can be compared against other funds. Use QVOL overlap to find shared positions, or QVOL vs another fund for a side-by-side view. QVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

AMZNAmazon.Com Inc
8.46%
NVDANvidia Corp.
7.88%
GOOGLAlphabet Inc Common Stock USD 0.001
6.37%
METAMeta Platforms, Inc.
4.81%
MSFTMicrosoft Corp
4.67%
AAPLApple, Inc
3.37%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.46%
2NVDANvidia Corp.Information Technology7.88%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.37%
4METAMeta Platforms, Inc.Communication Services4.81%
5MSFTMicrosoft CorpInformation Technology4.67%
6AVGOBroadcom IncInformation Technology4.64%
7NFLXNetflix, Inc.Communication Services4.57%
8AMDAdvanced Micro Devices Inc.Information Technology4.31%
9MUMicron Technology, Inc.Information Technology4.24%
10ORCLOracle Corp - CommonInformation Technology3.80%