QVOL ETF

QVOL ETF
$95.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$60M
Expense Ratio
0.82%
Dividend Yield (Current)
5.20%
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: 90.60%
Cash: 4.23%
Other: 5.17%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc8.95%
AVGOBroadcom Inc5.78%
MUMicron Technology, Inc.4.43%
NVDANvidia Corp4.25%
AMZNAmazon.Com Inc4.11%
Top 10 Concentration: 46.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
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 $59.7M 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 5.20%, paid monthly.

QVOL top holdings include Alphabet Inc (8.9%), Broadcom Inc (5.8%), Micron Technology, Inc. (4.4%), Nvidia Corp (4.3%), Amazon.Com Inc (4.1%). 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
+2.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

GOOGLAlphabet Inc
8.95%
NVDANvidia Corp
4.25%
AMZNAmazon.Com Inc
4.11%
METAMeta Platforms Inc
3.88%
MSFTMicrosoft Corp
3.11%
AAPLApple, Inc
2.45%
TSLATesla Inc
1.28%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services8.95%
2AVGOBroadcom IncInformation Technology5.78%
3MUMicron Technology, Inc.Information Technology4.43%
4NVDANvidia CorpInformation Technology4.25%
5AMZNAmazon.Com IncConsumer Discretionary4.11%
6METAMeta Platforms IncCommunication Services3.88%
7-Mrvl Us 03/19/27 C290 % 03/19/2027Other3.79%
8CRWVCoreweave, Inc.Information Technology3.74%
9AMDAdvanced Micro Devices IncInformation Technology3.71%
10INTCIntel CorporationInformation Technology3.57%