QVOL ETF

QVOL ETF
$101.85
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GOOGL is QVOL's largest holding at 6.69% of the fund as of Sep 15, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing top 50 of 165 holdings · as of Sep 15, 2026
QVOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.69%		6.7%10,316$3.43MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.25%		12.9%8,886$3.21MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.51%		18.5%8,660$2.83M
4
MRVL
Marvell Technology Group Ltd.
5.27%		23.7%11,906$2.70M
5
AMD
Advanced Micro Devices Inc
4.30%		28.0%4,381$2.21M
6
MU
Micron Technology, Inc.
4.07%		32.1%2,134$2.09M
7
ORCL
Oracle Corp -
3.98%		36.1%13,361$2.04M
8
META
Meta Platforms Inc
3.75%		39.8%2,985$1.92M
9
AMZN
Amazon.com Inc
3.53%		43.4%7,183$1.81M
10
FXFXX
First Am Treas Obli-X
3.23%		46.6%1,657,316$1.66M
11
FGXXX
First American Government Obligations Fund
3.23%		49.8%1,657,316$1.66M
12—Mrvl Us 03/19/27 C290 % 03/19/2027
3.15%		53.0%310$1.62M
13
INTC
Intel Corp
3.07%		56.0%15,709$1.58M
14
MSFT
Microsoft Corp
2.82%		58.8%2,933$1.44M
15
CRWV
Coreweave, Inc.
2.27%		61.1%13,064$1.16M
16
AMAT
Applied Materials, Inc.
2.17%		63.3%2,449$1.11M
17—Cash Offset
2.16%		65.5%1,105,711$-1105711
18
UBER
Uber Technologies Inc
2.10%		67.5%14,820$1.08M
19
NVDA
Nvidia Corp
2.04%		69.6%4,784$1.04M
20
NFLX
Netflix, Inc.
2.03%		71.6%13,691$1.04M
21
CSCO
Cisco Systems Inc.
1.92%		73.5%9,188$987.2K
22—Nvda Us 03/19/27 C240 % 03/19/2027
1.88%		75.4%240$963.2K
23—Lrcx Uw Equity
1.59%		77.0%2,732$814.2K
24
DASH
Doordash Inc - A
1.39%		78.4%3,549$713.5K
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.26%		79.7%382$644.6K
26
QCOM
Qualcomm Inc.
1.25%		80.9%3,612$638.9K
27
MELI
Mercadolibre Inc
1.23%		82.1%330$629.1K
28
BKNG
Booking Holdings, Inc.
1.19%		83.3%3,512$612.2K
29
SPCX
Space Exploration Technologies
1.07%		84.4%3,720$551.2K
30
SNDK
Sandisk Corp
1.05%		85.5%317$536.6K
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.02%		86.5%2,963$524.9K
32
TXN
Texas Instrument Inc
1.00%		87.5%1,975$511.2K
33
PANW
Palo Alto Networks, Inc
0.95%		88.4%1,434$485.4K
34
PDD
PDD Holdings Inc.
0.88%		89.3%5,819$453.0K
35
KLAC
KLA Corp
0.87%		90.2%2,530$448.3K
36—Other Assets and Liabilities
0.86%		91.0%442,864$-442864
37
STX
Seagate Technolo
0.85%		91.9%506$436.3K
38
WDAY
Workday, Inc., Class A
0.77%		92.6%2,143$396.6K
39
WDC
Western Digital Corp.
0.76%		93.4%846$389.9K
40
APP
AppLovin Corp. Com Cl A
0.75%		94.2%1,219$383.4K
41
ADI
Analog Devices, Inc.
0.73%		94.9%1,030$372.1K
42
GILD
Gilead Sciences
0.72%		95.6%2,564$371.3K
43
TSLA
Tesla Inc
0.71%		96.3%1,000$363.6K
44
PLTR
Palantir Technologies Inc
0.66%		97.0%2,055$340.8K
45
REGN
Regeneron Pharmaceuticals, Inc.
0.62%		97.6%400$317.3K
46
FANG
Diamondback Energy, Inc.
0.60%		98.2%1,502$308.5K
47
MCHP
Microchip Technology Inc.
0.59%		98.8%4,224$302.4K
48
CEG
Constellation Energy Corp
0.53%		99.3%947$270.8K
49
FTNT
Fortinet Inc
0.53%		99.8%1,706$271.0K
50
AMGN
Amgen Inc.
0.50%		100.3%665$254.3K
More holdings · Pro
Not reported for this fund: share changes.
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QVOL ETF All Holdings

QVOL holdings total 121 positions. The top 10 holdings account for 46.6% of the fund, led by Alphabet Inc,class A at 6.7%, Broadcom Inc at 6.3%, Apple, Inc at 5.5%.

QVOL portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 62.3%.

QVOL sectors provide a detailed breakdown. QVOL overlap shows how holdings compare to other funds in your portfolio.

Compare QVOL

QVOL vs SPYQVOL vs QQQQVOL vs VOOQVOL vs VTIQVOL vs IVVQVOL vs SCHDQVOL vs VYMQVOL vs VXUS

QVOL ETF Holdings

165 of 121 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.69%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.25%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.51%
  • 4

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    5.27%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.30%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.07%
  • 7

    Oracle Corp - Common

    ORCLInformation Technology
    3.98%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.75%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 10

    First Am Treas Obli-X

    FXFXXFinancials
    3.23%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.23%
  • 12

    Mrvl Us 03/19/27 C290 % 03/19/2027

    Other
    3.15%
  • 13

    Intel Corporation

    INTCInformation Technology
    3.07%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.82%
  • 15

    Coreweave, Inc.

    CRWVInformation Technology
    2.27%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    2.17%
  • 17

    Cash Offset

    Other
    2.16%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.10%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    2.04%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    2.03%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.92%
  • 22

    Nvda Us 03/19/27 C240 % 03/19/2027

    Other
    1.88%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    1.59%
  • 24

    Doordash Inc - A

    DASHConsumer Discretionary
    1.39%
  • 25

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.26%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.25%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.23%
  • 28

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.19%
  • 29

    Space Exploration Technologies

    SPCXUnknown
    1.07%
  • 30

    Sandisk Corp/De

    SNDKInformation Technology
    1.05%
  • 31

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.02%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    1.00%
  • 33

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.95%
  • 34

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.88%
  • 35

    Kla Corp

    KLACInformation Technology
    0.87%
  • 36

    Other Assets And Liabilities

    Other
    0.86%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.85%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    0.77%
  • 39

    Western Digital Corp.

    WDCInformation Technology
    0.76%
  • 40

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.75%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.73%
  • 42

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 43

    Tesla Inc

    TSLAConsumer Discretionary
    0.71%
  • 44

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 45

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.62%
  • 46

    Diamondback Energy, Inc.

    FANGEnergy
    0.60%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.59%
  • 48

    Constellation Energy Corporation Com

    CEGUtilities
    0.53%
  • 49

    Fortinet Inc

    FTNTInformation Technology
    0.53%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 51

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.49%
  • 52

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 53

    Synopsys

    SNPSInformation Technology
    0.48%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.45%
  • 55

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.44%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.41%
  • 58

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 59

    Airbnb Inc

    ABNBConsumer Discretionary
    0.36%
  • 60

    Lumentum Holdings Inc

    LITEInformation Technology
    0.31%
  • 61

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 62

    Global Foundries Inc

    GFSInformation Technology
    0.24%
  • 63

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 65

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 66

    Arm Holdings Plc^

    ARM:LNUnknown
    0.18%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 69

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.17%
  • 70

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 71

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 72

    Mrvl Us 09/25/26 C235 % 09/25/2026

    Other
    0.05%
  • 73

    Mu Us 09/11/26 C1350 % 09/11/2026

    Other
    0.03%
  • 74

    Mrvl Us 10/02/26 C265 % 10/02/2026

    Other
    0.03%
  • 75

    Mrvl Us 09/25/26 C260 % 09/25/2026

    Other
    0.03%
  • 76

    Orcl Us 11/20/26 C200 % 11/20/2026

    Other
    0.02%
  • 77

    Orcl Us 12/18/26 C200 % 12/18/2026

    Other
    0.02%
  • 78

    Aapl Us 11/20/26 C350 % 11/20/2026

    Other
    0.02%
  • 79

    Intc Us 09/25/26 C120 % 09/25/2026

    Other
    0.01%
  • 80

    Csco Us 09/11/26 C128 % 09/11/2026

    Other
    0.01%
  • 81

    Wmt Us 11/20/26 C120 % 11/20/2026

    Other
    0.01%
  • 82

    Amd Us 09/11/26 C650 % 09/11/2026

    Other
    0.01%
  • 83

    Csco Us 09/25/26 C129 % 09/25/2026

    Other
    0.01%
  • 84

    Wmt Us 10/16/26 C115 % 10/16/2026

    Other
    0.01%
  • 85

    Crwv Us 10/16/26 C130 % 10/16/2026

    Other
    0.01%
  • 86

    Amd Us 09/25/26 C665 % 09/25/2026

    Other
    0.01%
  • 87

    Amzn Us 10/02/26 C280 % 10/02/2026

    Other
    0.01%
  • 88

    Csco Us 10/02/26 C129 % 10/02/2026

    Other
    0.01%
  • 89

    Aapl Us 09/25/26 C340 % 09/25/2026

    Other
    0.01%
  • 90

    Orcl Us 10/16/26 C190 % 10/16/2026

    Other
    0.01%
  • 91

    Amd Us 09/18/26 C650 % 09/18/2026

    Other
    0.01%
  • 92

    Intc Us 09/18/26 C120 % 09/18/2026

    Other
    0.01%
  • 93

    Mu Us 09/25/26 C1300 % 09/25/2026

    Other
    0.01%
  • 94

    Spcx Us 09/11/26 P120 % 09/11/2026

    Other
    0.01%
  • 95

    Amd Us 10/09/26 C650 % 10/09/2026

    Other
    0.01%
  • 96

    Pdd Us 09/18/26 C93 % 09/18/2026

    Other
    0.01%
  • 97

    Avgo Us 09/16/26 C380 % 09/16/2026

    Other
    0.01%
  • 98

    Panw Us 10/02/26 C385 % 10/02/2026

    Other
    0.01%
  • 99

    Spcx Us 09/18/26 C160 % 09/18/2026

    Other
    0.01%
  • 100

    Crwv Us 09/25/26 C125 % 09/25/2026

    Other
    0.01%
  • 101

    Spcx Us 10/02/26 C175 % 10/02/2026

    Other
    0.01%
  • 102

    Mu Us 09/18/26 C1350 % 09/18/2026

    Other
    0.01%
  • 103

    Aapl Us 10/02/26 C340 % 10/02/2026

    Other
    0.01%
  • 104

    Aapl Us 10/09/26 C350 % 10/09/2026

    Other
    0.01%
  • 105

    Spcx Us 09/25/26 C165 % 09/25/2026

    Other
    0.01%
  • 106

    Amzn Us 10/16/26 C290 % 10/16/2026

    Other
    0.01%
  • 107

    Orcl Us 10/02/26 C195 % 10/02/2026

    Other
    0.01%
  • 108

    Crwv Us 09/11/26 C121 % 09/11/2026

    Other
    0.01%
  • 109

    Orcl Us 09/25/26 C190 % 09/25/2026

    Other
    0.01%
  • 110

    Crwv Us 11/20/26 C135 % 11/20/2026

    Other
    0.01%
  • 111

    Crwv Us 10/16/26 C125 % 10/16/2026

    Other
    0.01%
  • 112

    Aapl Us 09/18/26 C340 % 09/18/2026

    Other
    0.01%
  • 113

    Aapl Us 10/16/26 C345 % 10/16/2026

    Other
    0.01%
  • 114

    Intc Us 10/02/26 C120 % 10/02/2026

    Other
    0.01%
  • 115

    Amzn Us 10/09/26 C285 % 10/09/2026

    Other
    0.01%
  • 116

    Amzn Us 09/25/26 C275 % 09/25/2026

    Other
    0.01%
  • 117

    Mrvl Us 09/11/26 C250 % 09/11/2026

    Other
    0.01%
  • 118

    Crwv Us 12/18/26 C150 % 12/18/2026

    Other
    0.01%
  • 119

    Nvda Us 09/18/26 C240 % 09/18/2026

    Other
    0.00%
  • 120

    Crwd Us 09/18/26 C260 % 09/18/2026

    Other
    0.00%
  • 121

    Nflx Us 09/18/26 C80 % 09/18/2026

    Other
    0.00%
  • 122

    Pltr Us 09/18/26 C197.5 % 09/18/2026

    Other
    0.00%
  • 123

    Nvda Us 09/21/26 C245 % 09/21/2026

    Other
    0.00%
  • 124

    Amzn Us 09/11/26 C270 % 09/11/2026

    Other
    0.00%
  • 125

    Pltr Us 09/11/26 C192.5 % 09/11/2026

    Other
    0.00%
  • 126

    Crwv Us 10/02/26 C125 % 10/02/2026

    Other
    0.00%
  • 127

    Googl Us 10/16/26 C390 % 10/16/2026

    Other
    0.00%
  • 128

    Wmt Us 09/11/26 C114 % 09/11/2026

    Other
    0.00%
  • 129

    Qcom Us 09/18/26 C220 % 09/18/2026

    Other
    0.00%
  • 130

    Gfs Us 10/16/26 C80 % 10/16/2026

    Other
    0.00%
  • 131

    Wmt Us 09/25/26 C115 % 09/25/2026

    Other
    0.00%
  • 132

    Intc Us 10/09/26 C120 % 10/09/2026

    Other
    0.00%
  • 133

    Ftnt Us 09/18/26 C190 % 09/18/2026

    Other
    0.00%
  • 134

    Wmt Us 10/16/26 C120 % 10/16/2026

    Other
    0.00%
  • 135

    Nvda Us 09/23/26 C250 % 09/23/2026

    Other
    0.00%
  • 136

    Mnst Us 09/18/26 C50 % 09/18/2026

    Other
    0.00%
  • 137

    Mu Us 09/11/26 C1300 % 09/11/2026

    Other
    0.00%
  • 138

    Dash Us 09/18/26 C260 % 09/18/2026

    Other
    0.00%
  • 139

    Avgo Us 09/14/26 C375 % 09/14/2026

    Other
    0.00%
  • 140

    Tsla Us 09/11/26 C380 % 09/11/2026

    Other
    0.00%
  • 141

    Uber Us 09/11/26 C80 % 09/11/2026

    Other
    0.00%
  • 142

    Avgo Us 09/18/26 C400 % 09/18/2026

    Other
    0.00%
  • 143

    Amzn Us 09/14/26 C270 % 09/14/2026

    Other
    0.00%
  • 144

    Klac Us 09/18/26 C225 % 09/18/2026

    Other
    0.00%
  • 145

    Wdc Us 09/18/26 C590 % 09/18/2026

    Other
    0.00%
  • 146

    Googl Us 09/25/26 C400 % 09/25/2026

    Other
    0.00%
  • 147

    Avgo Us 09/11/26 C400 % 09/11/2026

    Other
    0.00%
  • 148

    Wmt Us 09/18/26 C115 % 09/18/2026

    Other
    0.00%
  • 149

    Wmt Us 10/02/26 C117 % 10/02/2026

    Other
    0.00%
  • 150

    Avgo Us 09/14/26 C400 % 09/14/2026

    Other
    0.00%
  • 151

    Amd Us 10/02/26 C650 % 10/02/2026

    Other
    0.00%
  • 152

    Nflx Us 10/16/26 C82.5 % 10/16/2026

    Other
    0.00%
  • 153

    Avgo Us 09/16/26 C400 % 09/16/2026

    Other
    0.00%
  • 154

    Nvda Us 09/11/26 C237.5 % 09/11/2026

    Other
    0.00%
  • 155

    Amgn Us 09/18/26 C430 % 09/18/2026

    Other
    0.00%
  • 156

    Googl Us 10/09/26 C390 % 10/09/2026

    Other
    0.00%
  • 157

    Amzn Us 09/18/26 C272.5 % 09/18/2026

    Other
    0.00%
  • 158

    Googl Us 09/18/26 C395 % 09/18/2026

    Other
    0.00%
  • 159

    Mchp Us 09/25/26 C90 % 09/25/2026

    Other
    0.00%
  • 160

    Wmt Us 09/11/26 C113 % 09/11/2026

    Other
    0.00%
  • 161

    Googl Us 10/02/26 C390 % 10/02/2026

    Other
    0.00%
  • 162

    Sbux Us 09/18/26 C113 % 09/18/2026

    Other
    0.00%
  • 163

    Ftnt Us 09/18/26 C185 % 09/18/2026

    Other
    0.00%
  • 164

    Crwv Us 09/11/26 C125 % 09/11/2026

    Other
    0.00%
  • 165

    Avgo Us 09/25/26 C405 % 09/25/2026

    Other
    0.00%