QVOL ETF

QVOL ETF
$86.54
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QVOL holds 0.2% of its assets in its 10 largest positions as of Oct 15, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

Showing the top 10 of 56 holdings · as of Oct 15, 2026
Top 10 weight
0.16%
QVOL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mrvl US 01/15/27 C400 % 01/15/2027
0.04%
0.0%30$-24324
2—Wmt US 12/18/26 C120 % 12/18/2026
0.02%
0.1%20$-12746
3—Nflx US 01/15/27 C88 % 01/15/2027
0.02%
0.1%50$-11465
4—Mrvl US 11/13/26 C360 % 11/13/2026
0.02%
0.1%30$-11473
5—Aapl US 11/06/26 C365 % 11/06/2026
0.01%
0.1%10$-3473
6—Meta US 10/23/26 C800 % 10/23/2026
0.01%
0.1%10$-8185
7—Gild US 10/30/26 C160 % 10/30/2026
0.01%
0.1%10$-5426
8—Mrvl US 12/18/26 C400 % 12/18/2026
0.01%
0.1%10$-7163
9—Stx US 10/30/26 C910 % 10/30/2026
0.01%
0.2%5$-4554
10—Mrvl US 11/06/26 C335 % 11/06/2026
0.01%
0.2%10$-4953
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QVOL ETF Top Holdings

QVOL holdings top 10 positions. The top 10 holdings account for 0.2% of the fund, led by MRVL US 01/15/27 C400 % 01/15/2027 at 0.0%, WMT US 12/18/26 C120 % 12/18/2026 at 0.0%, NFLX US 01/15/27 C88 % 01/15/2027 at 0.0%.

QVOL portfolio concentration is well-diversified, with the top 10 representing 0.2% of total assets.

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

Showing 10 of 56 holdingsTop 10 Weight: 0.16%
#TickerNameIndustryWeightAllocation
1-MRVL US 01/15/27 C400 % 01/15/2027Other0.04%
2-WMT US 12/18/26 C120 % 12/18/2026Other0.02%
3-NFLX US 01/15/27 C88 % 01/15/2027Other0.02%
4-MRVL US 11/13/26 C360 % 11/13/2026Other0.02%
5-AAPL US 11/06/26 C365 % 11/06/2026Other0.01%
6-META US 10/23/26 C800 % 10/23/2026Other0.01%
7-GILD US 10/30/26 C160 % 10/30/2026Other0.01%
8-MRVL US 12/18/26 C400 % 12/18/2026Other0.01%
9-STX US 10/30/26 C910 % 10/30/2026Other0.01%
10-MRVL US 11/06/26 C335 % 11/06/2026Other0.01%
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Holdings Distribution

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