QVOL ETF largest holding is GOOGL at 6.18% as of Aug 26, 2026

$97.95

AUM$48M

TER0.82%

Holdings121

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QVOL ETF largest holding is GOOGL at 6.18% as of Aug 26, 2026

$97.95

Infrastructure Capital Nasdaq Option Income ETF

AUM$48M

TER0.82%

Holdings121

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is QVOL's largest holding at 6.18% of the fund as of Aug 26, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing top 50 of 165 holdings · as of Aug 26, 2026

QVOL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	6.18%	6.2%	8,430	$2.92M	Comm. Services	Interactive Media
2	AVGO	Broadcom IncInfo Tech · Semiconductors	6.06%	12.2%	8,040	$2.87M	Info Tech	Semiconductors
Sector and industry · Pro
3	ORCL	Oracle Corp.	4.68%	16.9%	15,319	$2.22M
4	AMZN	Amazon.com Inc	4.36%	21.3%	7,916	$2.07M
5	AAPL	Apple, Inc	4.03%	25.3%	6,162	$1.91M
6	AMD	Advanced Micro Devices Inc.	4.01%	29.3%	3,965	$1.90M
7	MU	Micron Technology, Inc.	3.99%	33.3%	2,027	$1.89M
8	Debt	First American Treasury Obligations Fund	3.64%	37.0%	1,722,138	$1.72M
9	FGXXX	First American Government Obligations Fund	3.64%	40.6%	1,722,138	$1.72M
10	META	Meta Platforms, Inc.	3.25%	43.8%	2,701	$1.54M
11	NFLX	Netflix, Inc.	3.07%	46.9%	17,691	$1.45M
12	MRVL	Marvell Technology Group Ltd	3.00%	49.9%	5,906	$1.42M
13	NVDA	Nvidia Corp.	2.52%	52.4%	5,601	$1.19M
14	UBER	Uber Technologies Inc	2.28%	54.7%	13,410	$1.08M
15	INTC	Intel Corp.	2.27%	57.0%	12,313	$1.08M
16	AMAT	Applied Materials, Inc.	2.25%	59.2%	2,217	$1.06M
17	Debt	Microsoft Corp	2.19%	61.4%	2,111	$1.04M
18	CSCO	Cisco Systems Inc.	1.95%	63.4%	8,314	$923.8K
19	LRCX	Lam Research Corpcommon Stock	1.64%	65.0%	2,472	$777.8K
20	SNDK	Sandisk Corp	1.64%	66.7%	525	$777.4K
21	PLTR	Palantir Technologies Inc	1.60%	68.3%	4,375	$755.7K
22	DASH	Doordash Inc	1.58%	69.8%	3,211	$749.8K
23	CRWV	Coreweave	1.47%	71.3%	7,916	$696.9K
24	—	Mrvl Us 03/19/27 C300	1.46%	72.8%	180	$691.7K
25	BKNG	Booking Holdings, Inc.	1.43%	74.2%	3,178	$679.4K
26	MELI	Mercadolibre Inc	1.27%	75.5%	300	$599.1K
27	—	Asml Holding Adr Representing Nv	1.27%	76.7%	346	$603.5K
28	PANW	Palo Alto Networks Inc.	1.22%	77.9%	1,706	$579.9K
29	—	Cash & Other	1.20%	79.1%	569,354	$569.4K
30	QCOM	Qualcomm Inc.	1.11%	80.3%	3,268	$524.7K
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.03%	81.3%	2,681	$486.9K
32	AMGN	Amgen Inc.	0.99%	82.3%	1,055	$466.6K
33	INTU	Intuit, Inc.	0.99%	83.3%	1,313	$469.3K
34	—	Pdd Holdings Inc	0.98%	84.2%	5,265	$462.0K
35	TXN	Texas Instruments, Inc	0.98%	85.2%	1,787	$464.7K
36	—	Nvda Us 03/19/27 C240	0.97%	86.2%	280	$459.2K
37	KLAC	KLA Corp.	0.89%	87.1%	2,290	$419.8K
38	STX	Seagate Technology Plc	0.79%	87.9%	458	$376.3K
39	ADI	Analog Devices, Inc.	0.74%	88.6%	932	$348.3K
40	GILD	Gilead Sciences Inc	0.73%	89.3%	2,320	$345.1K
41	WDC	Western Digital Corp.	0.73%	90.1%	766	$345.3K
42	APP	AppLovin Corp. Com Cl A	0.72%	90.8%	1,103	$342.5K
43	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	91.4%	362	$301.7K
44	SPCX	Space Exploration Technologies	0.63%	92.1%	2,172	$299.6K
45	MCHP	Microchip Technology Inc.	0.59%	92.7%	3,822	$280.9K
46	FANG	Diamondback Energy Inc.	0.57%	93.2%	1,360	$271.9K
47	CDNS	Cadence Design Systems Inc.	0.51%	93.7%	730	$242.3K
48	CEG	Constellation Energy Corp	0.50%	94.2%	857	$238.6K
49	FTNT	Fortinet Inc.	0.50%	94.7%	1,544	$237.3K
50	SBUX	Starbucks Corp	0.50%	95.2%	2,234	$236.3K
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 43.8% of the fund, led by Alphabet A Usd 0.001 at 6.2%, Broadcom Inc at 6.1%, Oracle Corp. at 4.7%.

QVOL portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

Compare QVOL

QVOL vs SPY QVOL vs QQQ QVOL vs VOO QVOL vs VTI QVOL vs IVV QVOL vs SCHD QVOL vs VYM QVOL vs VXUS

QVOL ETF Holdings

165 of 121 holdings

Sector

Industry

Sort By

1
Alphabet A Usd 0.001
GOOGLCommunication Services
6.18%
2
Broadcom Inc
AVGOInformation Technology
6.06%
3
Oracle Corp.
ORCLInformation Technology
4.68%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.36%
5
Apple, Inc
AAPLInformation Technology
4.03%
6
Advanced Micro Devices Inc.
AMDInformation Technology
4.01%
7
Micron Technology, Inc.
MUInformation Technology
3.99%
8
First American Treasury Obligations Fund
FXFXXFinancials
3.64%
9
First American Government Obligations Fund
FGXXXFinancials
3.64%
10
Meta Platforms, Inc.
METACommunication Services
3.25%
11
Netflix, Inc.
NFLXCommunication Services
3.07%
12
Marvell Technology Group Ltd
MRVLInformation Technology
3.00%
13
Nvidia Corp.
NVDAInformation Technology
2.52%
14
Uber Technologies Inc
UBERCommunication Services
2.28%
15
Intel Corp.
INTCInformation Technology
2.27%
16
Applied Materials, Inc.
AMATInformation Technology
2.25%
17
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.19%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.95%
19
Lam Research Corpcommon Stock
LRCXInformation Technology
1.64%
20
Sandisk Corp/De
SNDKInformation Technology
1.64%
21
Palantir Technologies Inc
PLTRInformation Technology
1.60%
22
Doordash Inc
DASHConsumer Discretionary
1.58%
23
Coreweave
CRWVInformation Technology
1.47%
24
Mrvl Us 03/19/27 C300
Other
1.46%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.43%
26
Mercadolibre Inc
MELIInformation Technology
1.27%
27
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.27%
28
Palo Alto Networks Inc.
PANWInformation Technology
1.22%
29
Cash & Other
Other
1.20%
30
Qualcomm Inc.
QCOMInformation Technology
1.11%
31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.03%
32
Amgen Inc.
AMGNHealth Care
0.99%
33
Intuit, Inc.
INTUInformation Technology
0.99%
34
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.98%
35
Texas Instruments, Inc
TXNInformation Technology
0.98%
36
Nvda Us 03/19/27 C240
Other
0.97%
37
Kla Corp.
KLACInformation Technology
0.89%
38
Seagate Technology Plc
STXInformation Technology
0.79%
39
Analog Devices, Inc.
ADIInformation Technology
0.74%
40
Gilead Sciences Inc
GILDHealth Care
0.73%
41
Western Digital Corp.
WDCInformation Technology
0.73%
42
AppLovin Corp. Com Cl A
APPInformation Technology
0.72%
43
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.64%
44
Space Exploration Technologies
SPCXUnknown
0.63%
45
Microchip Technology Inc.
MCHPInformation Technology
0.59%
46
Diamondback Energy Inc.
FANGEnergy
0.57%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.51%
48
Constellation Energy Corp
CEGUtilities
0.50%
49
Fortinet Inc.
FTNTInformation Technology
0.50%
50
Starbucks Corp
SBUXConsumer Discretionary
0.50%
51
Synopsys Inc.
SNPSInformation Technology
0.48%
52
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.43%
53
Autodesk, Inc.
ADSKInformation Technology
0.42%
54
Comcast Corp. Class A
CMCSACommunication Services
0.41%
55
Airbnb Inc
ABNBConsumer Discretionary
0.40%
56
Workday, Inc., Class A
WDAYInformation Technology
0.39%
57
Lumentum Holdings Inc
LITEInformation Technology
0.29%
58
On Semiconductor Corp
ONInformation Technology
0.27%
59
Mrvl Us 03/19/27 C290
Other
0.27%
60
Monster Beverage Corp.
MNSTConsumer Staples
0.25%
61
Global Foundries Inc
GFSInformation Technology
0.23%
62
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.21%
63
Dexcom Inc.
DXCMHealth Care
0.20%
64
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.19%
65
Arm Holdings Plc^
ARM:LNUnknown
0.17%
66
Paypal Holdings Inc
PYPLInformation Technology
0.16%
67
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.15%
68
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
69
Amd Us 08/28/26 C650
Other
0.00%
70
Mu Us 08/28/26 C1300
Other
0.00%
71
On Us 08/28/26 C105
Other
0.00%
72
Spcx Us 08/28/26 P120
Other
0.00%
73
Wdc Us 09/18/26 C590
Other
0.00%
74
Amd Us 09/04/26 C650
Other
0.00%
75
Aapl Us 08/28/26 P305
Other
0.00%
76
Spcx Us 09/11/26 P120
Other
0.00%
77
Sbux Us 09/18/26 C113
Other
0.00%
78
Orcl Us 08/28/26 C165
Other
0.00%
79
Amd Us 09/25/26 C665
Other
0.00%
80
Wmt Us 09/18/26 C115
Other
0.00%
81
Amd Us 09/18/26 C650
Other
0.00%
82
Nvda Us 08/28/26 C237.5
Other
0.00%
83
Avgo Us 08/28/26 C465
Other
0.00%
84
Orcl Us 09/25/26 C190
Other
0.00%
85
Amzn Us 08/28/26 C285
Other
0.00%
86
Csco Us 10/02/26 C129
Other
0.00%
87
Mnst Us 09/18/26 C50
Other
0.00%
88
Spcx Us 09/04/26 P120
Other
0.00%
89
Aapl Us 09/11/26 C330
Other
0.00%
90
Csco Us 09/25/26 C129
Other
0.00%
91
Crwv Us 10/02/26 C125
Other
0.00%
92
Amd Us 08/28/26 C700
Other
0.00%
93
Msft Us 08/28/26 C520
Other
0.00%
94
Aapl Us 08/26/26 P297.5
Other
0.00%
95
Csco Us 09/11/26 C128
Other
0.00%
96
Spcx Us 08/28/26 C150
Other
0.00%
97
Meta Us 08/26/26 C622.5
Other
0.00%
98
Pltr Us 09/04/26 C190
Other
0.00%
99
Aapl Us 08/31/26 P305
Other
0.00%
100
Pltr Us 08/28/26 C185
Other
0.00%
101
Googl Us 09/25/26 C400
Other
0.00%
102
Wmt Us 10/02/26 C117
Other
0.00%
103
Amd Us 09/11/26 C650
Other
0.00%
104
Amzn Us 08/28/26 C275
Other
0.00%
105
Klac Us 09/18/26 C225
Other
0.00%
106
Wmt Us 09/11/26 C113
Other
0.00%
107
Crwv Us 09/04/26 C120
Other
0.00%
108
Crwv Us 09/11/26 C121
Other
0.00%
109
Aapl Us 08/28/26 C330
Other
0.00%
110
Pltr Us 09/18/26 C197.5
Other
0.00%
111
Spcx Us 09/04/26 C155
Other
0.00%
112
Aapl Us 10/02/26 C340
Other
0.00%
113
Aapl Us 08/31/26 C332.5
Other
0.00%
114
Gfs Us 10/16/26 C80
Other
0.00%
115
Avgo Us 09/04/26 C470
Other
0.00%
116
Msft Us 08/26/26 C510
Other
0.00%
117
Crwv Us 09/11/26 C125
Other
0.00%
118
Csco Us 09/04/26 C127
Other
0.00%
119
Amd Us 09/04/26 C700
Other
0.00%
120
Googl Us 09/18/26 C395
Other
0.00%
121
Aapl Us 09/02/26 P300
Other
0.00%
122
Crwv Us 08/28/26 C115
Other
0.00%
123
Crwv Us 09/25/26 C125
Other
0.00%
124
Aapl Us 10/16/26 C345
Other
0.00%
125
Csco Us 08/28/26 C125
Other
0.00%
126
Qcom Us 09/18/26 C220
Other
0.00%
127
Sndk Us 08/28/26 C2000
Other
0.00%
128
Wmt Us 09/25/26 C115
Other
0.00%
129
Orcl Us 09/04/26 C165
Other
0.00%
130
Msft Us 08/28/26 C515
Other
0.00%
131
Aapl Us 09/18/26 C340
Other
0.00%
132
Mu Us 09/11/26 C1350
Other
0.00%
133
Spcx Us 09/11/26 C157.5
Other
0.00%
134
Mu Us 09/18/26 C1350
Other
0.00%
135
Intc Us 09/18/26 C120
Other
0.00%
136
Aapl Us 09/04/26 C330
Other
0.00%
137
Aapl Us 08/26/26 P300
Other
0.00%
138
Pltr Us 09/11/26 C192.5
Other
0.00%
139
Amzn Us 08/26/26 C275
Other
0.00%
140
Spcx Us 08/28/26 C140
Other
0.00%
141
Aapl Us 09/25/26 C340
Other
0.00%
142
Mu Us 09/04/26 C1300
Other
0.00%
143
Amat Us 09/04/26 C675
Other
0.00%
144
Amzn Us 08/31/26 C275
Other
0.00%
145
Wmt Us 09/11/26 C114
Other
0.00%
146
Amzn Us 08/26/26 C285
Other
0.00%
147
Nvda Us 08/28/26 C240
Other
0.00%
148
Pdd Us 09/18/26 C93
Other
-0.01%
149
Crwv Us 10/16/26 C130
Other
-0.01%
150
Nflx Us 10/16/26 C82.5
Other
-0.01%
151
Aapl Us 11/20/26 C350
Other
-0.01%
152
Orcl Us 12/18/26 C200
Other
-0.01%
153
Orcl Us 09/18/26 C175
Other
-0.01%
154
Orcl Us 10/16/26 C190
Other
-0.01%
155
Sbux Us 08/28/26 P106
Other
-0.01%
156
Dash Us 09/18/26 C260
Other
-0.01%
157
Orcl Us 11/20/26 C200
Other
-0.01%
158
Wmt Us 10/16/26 C115
Other
-0.01%
159
Wmt Us 08/28/26 P111
Other
-0.01%
160
Uber Us 09/04/26 C79
Other
-0.01%
161
Nflx Us 09/18/26 C80
Other
-0.01%
162
Uber Us 09/11/26 C80
Other
-0.01%
163
Nflx Us 08/28/26 C80
Other
-0.02%
164
Uber Us 08/28/26 C77
Other
-0.02%
165
Panw Us 08/28/26 P350
Other
-0.03%

#	Company	Ticker	Weight
1	Alphabet A Usd 0.001	GOOGL	6.180%
2	Broadcom Inc	AVGO	6.060%
3	Oracle Corp.	ORCL	4.680%
4	Amazon.Com Inc	AMZN	4.360%
5	Apple, Inc	AAPL	4.030%
6	Advanced Micro Devices Inc.	AMD	4.010%
7	Micron Technology, Inc.	MU	3.990%
8	First American Treasury Obligations Fund	FXFXX	3.640%
9	First American Government Obligations Fund	FGXXX	3.640%
10	Meta Platforms, Inc.	META	3.250%
11	Netflix, Inc.	NFLX	3.070%
12	Marvell Technology Group Ltd	MRVL	3.000%
13	Nvidia Corp.	NVDA	2.520%
14	Uber Technologies Inc	UBER	2.280%
15	Intel Corp.	INTC	2.270%
16	Applied Materials, Inc.	AMAT	2.250%
17	Microsoft Corp 4.100 Feb 06 37	MSFT	2.190%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.950%
19	Lam Research Corpcommon Stock	LRCX	1.640%
20	Sandisk Corp/De	SNDK	1.640%
21	Palantir Technologies Inc	PLTR	1.600%
22	Doordash Inc	DASH	1.580%
23	Coreweave	CRWV	1.470%
24	Mrvl Us 03/19/27 C300	-	1.460%
25	Booking Holdings, Inc.	BKNG	1.430%
26	Mercadolibre Inc	MELI	1.270%
27	Asml Holding Adr Representing Nv	ASML:AS	1.270%
28	Palo Alto Networks Inc.	PANW	1.220%
29	Cash & Other	-	1.200%
30	Qualcomm Inc.	QCOM	1.110%
31	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.030%
32	Amgen Inc.	AMGN	0.990%
33	Intuit, Inc.	INTU	0.990%
34	Pdd Holdings Inc	PDD:IE	0.980%
35	Texas Instruments, Inc	TXN	0.980%
36	Nvda Us 03/19/27 C240	-	0.970%
37	Kla Corp.	KLAC	0.890%
38	Seagate Technology Plc	STX	0.790%
39	Analog Devices, Inc.	ADI	0.740%
40	Gilead Sciences Inc	GILD	0.730%
41	Western Digital Corp.	WDC	0.730%
42	AppLovin Corp. Com Cl A	APP	0.720%
43	Regeneron Pharmaceuticals, Inc.	REGN	0.640%
44	Space Exploration Technologies	SPCX	0.630%
45	Microchip Technology Inc.	MCHP	0.590%
46	Diamondback Energy Inc.	FANG	0.570%
47	Cadence Design Systems Inc.	CDNS	0.510%
48	Constellation Energy Corp	CEG	0.500%
49	Fortinet Inc.	FTNT	0.500%
50	Starbucks Corp	SBUX	0.500%
51	Synopsys Inc.	SNPS	0.480%
52	Nxp Semiconductors N.V. Common Stock	NXPI	0.430%
53	Autodesk, Inc.	ADSK	0.420%
54	Comcast Corp. Class A	CMCSA	0.410%
55	Airbnb Inc	ABNB	0.400%
56	Workday, Inc., Class A	WDAY	0.390%
57	Lumentum Holdings Inc	LITE	0.290%
58	On Semiconductor Corp	ON	0.270%
59	Mrvl Us 03/19/27 C290	-	0.270%
60	Monster Beverage Corp.	MNST	0.250%
61	Global Foundries Inc	GFS	0.230%
62	O'reilly Automotive, Inc.	ORLY	0.210%
63	Dexcom Inc.	DXCM	0.200%
64	Take-Two Interactive Software, Inc.	TTWO	0.190%
65	Arm Holdings Plc^	ARM:LN	0.170%
66	Paypal Holdings Inc	PYPL	0.160%
67	Crowdstrike Holdings Inc. Class A	CRWD	0.150%
68	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
69	Amd Us 08/28/26 C650	-	0.000%
70	Mu Us 08/28/26 C1300	-	0.000%
71	On Us 08/28/26 C105	-	0.000%
72	Spcx Us 08/28/26 P120	-	0.000%
73	Wdc Us 09/18/26 C590	-	0.000%
74	Amd Us 09/04/26 C650	-	0.000%
75	Aapl Us 08/28/26 P305	-	0.000%
76	Spcx Us 09/11/26 P120	-	0.000%
77	Sbux Us 09/18/26 C113	-	0.000%
78	Orcl Us 08/28/26 C165	-	0.000%
79	Amd Us 09/25/26 C665	-	0.000%
80	Wmt Us 09/18/26 C115	-	0.000%
81	Amd Us 09/18/26 C650	-	0.000%
82	Nvda Us 08/28/26 C237.5	-	0.000%
83	Avgo Us 08/28/26 C465	-	0.000%
84	Orcl Us 09/25/26 C190	-	0.000%
85	Amzn Us 08/28/26 C285	-	0.000%
86	Csco Us 10/02/26 C129	-	0.000%
87	Mnst Us 09/18/26 C50	-	0.000%
88	Spcx Us 09/04/26 P120	-	0.000%
89	Aapl Us 09/11/26 C330	-	0.000%
90	Csco Us 09/25/26 C129	-	0.000%
91	Crwv Us 10/02/26 C125	-	0.000%
92	Amd Us 08/28/26 C700	-	0.000%
93	Msft Us 08/28/26 C520	-	0.000%
94	Aapl Us 08/26/26 P297.5	-	0.000%
95	Csco Us 09/11/26 C128	-	0.000%
96	Spcx Us 08/28/26 C150	-	0.000%
97	Meta Us 08/26/26 C622.5	-	0.000%
98	Pltr Us 09/04/26 C190	-	0.000%
99	Aapl Us 08/31/26 P305	-	0.000%
100	Pltr Us 08/28/26 C185	-	0.000%
101	Googl Us 09/25/26 C400	-	0.000%
102	Wmt Us 10/02/26 C117	-	0.000%
103	Amd Us 09/11/26 C650	-	0.000%
104	Amzn Us 08/28/26 C275	-	0.000%
105	Klac Us 09/18/26 C225	-	0.000%
106	Wmt Us 09/11/26 C113	-	0.000%
107	Crwv Us 09/04/26 C120	-	0.000%
108	Crwv Us 09/11/26 C121	-	0.000%
109	Aapl Us 08/28/26 C330	-	0.000%
110	Pltr Us 09/18/26 C197.5	-	0.000%
111	Spcx Us 09/04/26 C155	-	0.000%
112	Aapl Us 10/02/26 C340	-	0.000%
113	Aapl Us 08/31/26 C332.5	-	0.000%
114	Gfs Us 10/16/26 C80	-	0.000%
115	Avgo Us 09/04/26 C470	-	0.000%
116	Msft Us 08/26/26 C510	-	0.000%
117	Crwv Us 09/11/26 C125	-	0.000%
118	Csco Us 09/04/26 C127	-	0.000%
119	Amd Us 09/04/26 C700	-	0.000%
120	Googl Us 09/18/26 C395	-	0.000%
121	Aapl Us 09/02/26 P300	-	0.000%
122	Crwv Us 08/28/26 C115	-	0.000%
123	Crwv Us 09/25/26 C125	-	0.000%
124	Aapl Us 10/16/26 C345	-	0.000%
125	Csco Us 08/28/26 C125	-	0.000%
126	Qcom Us 09/18/26 C220	-	0.000%
127	Sndk Us 08/28/26 C2000	-	0.000%
128	Wmt Us 09/25/26 C115	-	0.000%
129	Orcl Us 09/04/26 C165	-	0.000%
130	Msft Us 08/28/26 C515	-	0.000%
131	Aapl Us 09/18/26 C340	-	0.000%
132	Mu Us 09/11/26 C1350	-	0.000%
133	Spcx Us 09/11/26 C157.5	-	0.000%
134	Mu Us 09/18/26 C1350	-	0.000%
135	Intc Us 09/18/26 C120	-	0.000%
136	Aapl Us 09/04/26 C330	-	0.000%
137	Aapl Us 08/26/26 P300	-	0.000%
138	Pltr Us 09/11/26 C192.5	-	0.000%
139	Amzn Us 08/26/26 C275	-	0.000%
140	Spcx Us 08/28/26 C140	-	0.000%
141	Aapl Us 09/25/26 C340	-	0.000%
142	Mu Us 09/04/26 C1300	-	0.000%
143	Amat Us 09/04/26 C675	-	0.000%
144	Amzn Us 08/31/26 C275	-	0.000%
145	Wmt Us 09/11/26 C114	-	0.000%
146	Amzn Us 08/26/26 C285	-	0.000%
147	Nvda Us 08/28/26 C240	-	0.000%
148	Pdd Us 09/18/26 C93	-	-0.010%
149	Crwv Us 10/16/26 C130	-	-0.010%
150	Nflx Us 10/16/26 C82.5	-	-0.010%
151	Aapl Us 11/20/26 C350	-	-0.010%
152	Orcl Us 12/18/26 C200	-	-0.010%
153	Orcl Us 09/18/26 C175	-	-0.010%
154	Orcl Us 10/16/26 C190	-	-0.010%
155	Sbux Us 08/28/26 P106	-	-0.010%
156	Dash Us 09/18/26 C260	-	-0.010%
157	Orcl Us 11/20/26 C200	-	-0.010%
158	Wmt Us 10/16/26 C115	-	-0.010%
159	Wmt Us 08/28/26 P111	-	-0.010%
160	Uber Us 09/04/26 C79	-	-0.010%
161	Nflx Us 09/18/26 C80	-	-0.010%
162	Uber Us 09/11/26 C80	-	-0.010%
163	Nflx Us 08/28/26 C80	-	-0.020%
164	Uber Us 08/28/26 C77	-	-0.020%
165	Panw Us 08/28/26 P350	-	-0.030%