QVOL ETF

QVOL ETF
$103.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$58M
Expense Ratio
0.82%
Dividend Yield (Current)
4.22%
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: 85.87%
Cash: 8.03%
Other: 6.10%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.69%
AVGOBroadcom Inc6.25%
AAPLApple, Inc5.51%
MRVLMarvell Technology Group Ltd.5.27%
AMDAdvanced Micro Devices Inc4.30%
Top 10 Concentration: 46.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$1.09
Sep 29, 2026
12M Distributions
5 payments
Total: $5.21

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 $57.5M 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 4.22%, paid monthly.

QVOL top holdings include Alphabet Inc,class A (6.7%), Broadcom Inc (6.3%), Apple, Inc (5.5%), Marvell Technology Group Ltd. (5.3%), Advanced Micro Devices Inc (4.3%). 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
+2.78%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

GOOGLAlphabet Inc,class A
6.69%
AAPLApple, Inc
5.51%
METAMeta Platforms Inc
3.75%
AMZNAmazon.Com Inc
3.53%
MSFTMicrosoft Corp
2.82%
NVDANvidia Corp
2.04%
TSLATesla Inc
0.71%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.69%
2AVGOBroadcom IncInformation Technology6.25%
3AAPLApple, IncInformation Technology5.51%
4MRVLMarvell Technology Group Ltd.Information Technology5.27%
5AMDAdvanced Micro Devices IncInformation Technology4.30%
6MUMicron Technology, Inc.Information Technology4.07%
7ORCLOracle Corp - CommonInformation Technology3.98%
8METAMeta Platforms IncCommunication Services3.75%
9AMZNAmazon.Com IncConsumer Discretionary3.53%
10FXFXXFirst Am Treas Obli-XFinancials3.23%