Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

QVOL

Infrastructure Capital Nasdaq Option Income ETF
$101.08 ▲ 0.20%
+$0.20 TODAY

FUND FACTS

Manager InfraCap
Assets $59.41M
Expense ratio 0.82%
Inception May 12, 2026
Asset class Equity
Holdings 64
Volume 3.35K
Avg volume 13.11K

ABOUT THIS FUND

The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.

PRICE

$101.08 ▲ UP 0.20% (+$0.20)
$101$101$1029:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM101.08

HOLDINGS

TOP 20 OF 64 · 70.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOGL Alphabet Inc. 9.06% 15.96K $5.6M
02 AVGO Broadcom Inc. 6.19% 10.15K $3.82M
03 MU Micron Technology, Inc. 4.29% 2.44K $2.65M
04 NVDA NVIDIA Corporation 4.27% 11.1K $2.64M
05 AMZN Amazon.com, Inc. 4.21% 10K $2.6M
06 MRVL Marvell Technology, Inc. 4.11% 8.91K $2.54M
07 SPCX Space Exploration Technologies Corp. 4.05% 14.91K $2.5M
08 AMD Advanced Micro Devices, Inc. 3.80% 3.64K $2.35M
09 META Meta Platforms, Inc. 3.77% 3.23K $2.33M
10 CRWV CoreWeave, Inc. Class A Common Stock 3.65% 25.46K $2.25M
11 INTC Intel Corp. 3.29% 17.95K $2.03M
12 MSFT Microsoft Corporation 3.14% 3.66K $1.94M
13 ORCL Oracle Corporation 2.63% 11.3K $1.62M
14 AAPL Apple Inc. 2.44% 4.48K $1.51M
15 AMAT Applied Materials, Inc. 2.36% 2.8K $1.46M
16 NFLX Netflix, Inc. 2.11% 18.69K $1.3M
17 CSCO Cisco Systems, Inc. 2.00% 10.5K $1.23M
18 UBER Uber Technologies, Inc. 1.88% 16.93K $1.16M
19 LRCX Lam Research Corporation 1.67% 3.12K $1.03M
20 WMT Walmart Inc. 1.38% 7.88K $852.52K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.66% OF THE FUND
United States 93.66%
Netherlands 2.19%
— Other 1.21%
Uruguay 1.14%
Ireland 0.85%
Singapore 0.76%
United Kingdom 0.20%