QVOL holdings
Infrastructure Capital Nasdaq Option Income ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.235% | $640K | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 7.350% | $572K | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.953% | $463K | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 4.881% | $380K | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 4.539% | $353K | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 4.531% | $352K | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 4.370% | $340K | Equity (common) | Corporate | United States | USD |
| 8 | Marvell Technology Inc | US5738741041 | 573874104 | 4.157% | $323K | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 3.298% | $256K | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.034% | $236K | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp | US4581401001 | 458140100 | 2.902% | $226K | Equity (common) | Corporate | United States | USD |
| 12 | Oracle Corp | US68389X1054 | 68389X105 | 2.445% | $190K | Equity (common) | Corporate | United States | USD |
| 13 | Apple Inc | US0378331005 | 037833100 | 2.251% | $175K | Equity (common) | Corporate | United States | USD |
| 14 | ASML Holding NV | USN070592100 | Not reported | 2.178% | $169K | Equity (common) | Corporate | Netherlands | USD |
| 15 | Netflix Inc | US64110L1061 | 64110L106 | 1.830% | $142K | Equity (common) | Corporate | United States | USD |
| 16 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.630% | $127K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.630% | $127K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Fortinet Inc | US34959E1091 | 34959E109 | 1.599% | $124K | Equity (common) | Corporate | United States | USD |
| 19 | Microchip Technology Inc | US5950171042 | 595017104 | 1.525% | $119K | Equity (common) | Corporate | United States | USD |
| 20 | Applied Materials Inc | US0382221051 | 038222105 | 1.464% | $114K | Equity (common) | Corporate | United States | USD |
| 21 | Lam Research Corp | US5128073062 | 512807306 | 1.420% | $110K | Equity (common) | Corporate | United States | USD |
| 22 | AppLovin Corp | US03831W1080 | 03831W108 | 1.380% | $107K | Equity (common) | Corporate | United States | USD |
| 23 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.352% | $105K | Equity (common) | Corporate | United States | USD |
| 24 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.312% | $102K | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 747525103 | 1.181% | $92K | Equity (common) | Corporate | United States | USD |
| 26 | Autodesk Inc | US0527691069 | 052769106 | 1.130% | $88K | Equity (common) | Corporate | United States | USD |
| 27 | Texas Instruments Inc | US8825081040 | 882508104 | 1.112% | $87K | Equity (common) | Corporate | United States | USD |
| 28 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 1.090% | $85K | Equity (common) | Corporate | United States | USD |
| 29 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.090% | $85K | Equity (common) | Corporate | United States | USD |
| 30 | KLA Corp | US4824801009 | 482480100 | 1.087% | $85K | Equity (common) | Corporate | United States | USD |
| 31 | Amgen Inc | US0311621009 | 031162100 | 1.074% | $84K | Equity (common) | Corporate | United States | USD |
| 32 | DoorDash Inc | US25809K1051 | 25809K105 | 1.039% | $81K | Equity (common) | Corporate | United States | USD |
| 33 | T-Mobile US Inc | US8725901040 | 872590104 | 1.025% | $80K | Equity (common) | Corporate | United States | USD |
| 34 | Starbucks Corp | US8552441094 | 855244109 | 0.996% | $77K | Equity (common) | Corporate | United States | USD |
| 35 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.993% | $77K | Equity (common) | Corporate | United States | USD |
| 36 | PDD Holdings Inc | US7223041028 | 722304102 | 0.905% | $70K | Equity (common) | Corporate | Ireland | USD |
| 37 | Intuit Inc | US4612021034 | 461202103 | 0.891% | $69K | Equity (common) | Corporate | United States | USD |
| 38 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.860% | $67K | Equity (common) | Corporate | Netherlands | USD |
| 39 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.837% | $65K | Equity (common) | Corporate | United States | USD |
| 40 | Western Digital Corp | US9581021055 | 958102105 | 0.792% | $62K | Equity (common) | Corporate | United States | USD |
| 41 | Analog Devices Inc | US0326541051 | 032654105 | 0.788% | $61K | Equity (common) | Corporate | United States | USD |
| 42 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.747% | $58K | Equity (common) | Corporate | United States | USD |
| 43 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.614% | $48K | Equity (common) | Corporate | United States | USD |
| 44 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.567% | $44K | Equity (common) | Corporate | United States | USD |
| 45 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.536% | $42K | Equity (common) | Corporate | United States | USD |
| 46 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.507% | $39K | Equity (common) | Corporate | United States | USD |
| 47 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.502% | $39K | Equity (common) | Corporate | Uruguay | USD |
| 48 | Airbnb Inc | US0090661010 | 009066101 | 0.499% | $39K | Equity (common) | Corporate | United States | USD |
| 49 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.459% | $36K | Equity (common) | Corporate | United States | USD |
| 50 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.404% | $31K | Equity (common) | Corporate | United States | USD |
| 51 | Synopsys Inc | US8716071076 | 871607107 | 0.398% | $31K | Equity (common) | Corporate | United States | USD |
| 52 | Dexcom Inc | US2521311074 | 252131107 | 0.324% | $25K | Equity (common) | Corporate | United States | USD |
| 53 | Atlassian Corp | US0494681010 | 049468101 | 0.317% | $25K | Equity (common) | Corporate | Australia | USD |
| 54 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.306% | $24K | Equity (common) | Corporate | United States | USD |
| 55 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.275% | $21K | Equity (common) | Corporate | United States | USD |
| 56 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.268% | $21K | Equity (common) | Corporate | United States | USD |
| 57 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.261% | $20K | Equity (common) | Corporate | United States | USD |
| 58 | ARM Holdings PLC | US0420682058 | 042068205 | 0.241% | $19K | Equity (common) | Corporate | United Kingdom | USD |
| 59 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.171% | $13K | Equity (common) | Corporate | United States | USD |
| 60 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.141% | $11K | Equity (common) | Corporate | United States | USD |
| 61 | Workday Inc | US98138H1014 | 98138H101 | 0.128% | $10K | Equity (common) | Corporate | United States | USD |