Infrastructure Capital Nasdaq Option Income ETF QVOL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.82%
- Net assets
- $7.8M
- Holdings
- 61
- 12-month distribution yield
- 3.27%
- Asset class
- Equity
Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$95.39 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 8 May 2026. It reported net assets of US$7.78 million as of 31 May 2026. Its latest holdings report lists 61 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 3.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 8 May 2026
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $7,776,251
- Total assets
- $7,779,402
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 61 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.24% | $640K | Equity (common) | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 7.35% | $572K | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 5.95% | $463K | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 4.88% | $380K | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 4.54% | $353K | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 4.53% | $352K | Equity (common) | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 4.37% | $340K | Equity (common) | United States | USD |
| 8 | Marvell Technology Inc | US5738741041 | 4.16% | $323K | Equity (common) | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 3.30% | $256K | Equity (common) | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 3.03% | $236K | Equity (common) | United States | USD |
| 11 | Intel Corp | US4581401001 | 2.90% | $226K | Equity (common) | United States | USD |
| 12 | Oracle Corp | US68389X1054 | 2.44% | $190K | Equity (common) | United States | USD |
| 13 | Apple Inc | US0378331005 | 2.25% | $175K | Equity (common) | United States | USD |
| 14 | ASML Holding NV | USN070592100 | 2.18% | $169K | Equity (common) | Netherlands | USD |
| 15 | Netflix Inc | US64110L1061 | 1.83% | $142K | Equity (common) | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.63% | $127K | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 1.63% | $127K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Fortinet Inc | US34959E1091 | 1.60% | $124K | Equity (common) | United States | USD |
| 19 | Microchip Technology Inc | US5950171042 | 1.53% | $119K | Equity (common) | United States | USD |
| 20 | Applied Materials Inc | US0382221051 | 1.46% | $114K | Equity (common) | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 1.42% | $110K | Equity (common) | United States | USD |
| 22 | AppLovin Corp | US03831W1080 | 1.38% | $107K | Equity (common) | United States | USD |
| 23 | Booking Holdings Inc | US09857L1089 | 1.35% | $105K | Equity (common) | United States | USD |
| 24 | Cisco Systems Inc | US17275R1023 | 1.31% | $102K | Equity (common) | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 1.18% | $92K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.56% | |
| Short-term investment vehicles (cash funds) | 3.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.82% | |
| Netherlands | 3.04% | |
| Ireland | 0.90% | |
| Uruguay | 0.50% | |
| Australia | 0.32% | |
| United Kingdom | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 69.56% | |
| Consumer Discretionary | 15.22% | |
| Telecommunications | 2.61% | |
| Health Care | 2.03% | |
| Industrials | 0.57% | |
| Utilities | 0.51% | |
| Consumer Staples | 0.40% | |
| Energy | 0.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1200
- 12-month yield
- 3.27%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1200) ÷ latest price ($95.39) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $1.0400 |
| 30 Jul 2026 | $1.0400 |
| 29 Jun 2026 | $1.0400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101886) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QVOL and VTI Vanguard Morningstar Total Stock Market ETF
- QVOL and VOO Vanguard S&P 500 ETF
- QVOL and IVV iShares Core S&P 500 ETF
- QVOL and QQQ Invesco QQQ Trust, Series 1