QVOL

QVOL
About Infrastructure Capital Nasdaq Option Income ETF
QVOL seeks high current monthly income by investing in equity securities and options linked to the Nasdaq Composite Index, utilizing blended option strategies to generate returns from premiums and dividends. It is actively managed, hence is not limited to the Index and may invest in securities outside of it. The funds option portion involves selectively purchasing and writing put and call options...
About Infrastructure Capital Nasdaq Option Income ETF
QVOL seeks high current monthly income by investing in equity securities and options linked to the Nasdaq Composite Index, utilizing blended option strategies to generate returns from premiums and dividends. It is actively managed, hence is not limited to the Index and may invest in securities outside of it. The funds option portion involves selectively purchasing and writing put and call options...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 8.59% | 13.04K | $3.23M |
AVGO | Broadcom Inc. | 8.05% | 7.77K | $3.02M |
GOOGL | Alphabet Inc. | 6.26% | 6.54K | $2.35M |
META | Meta Platforms, Inc. | 5.31% | 3.02K | $1.99M |
NVDA | NVIDIA Corporation | 5.08% | 9.01K | $1.91M |
MSFT | Microsoft Corporation | 4.65% | 4.54K | $1.75M |
NFLX | Netflix, Inc. | 4.43% | 22.61K | $1.66M |
AMD | Advanced Micro Devices, Inc. | 4.29% | 2.94K | $1.61M |
MU | Micron Technology, Inc. | 3.73% | 1.43K | $1.40M |
ORCL | Oracle Corporation | 3.39% | 9.94K | $1.27M |
INTC | Intel Corp. | 2.54% | 8.84K | $952.49K |
AMAT | Applied Materials, Inc. | 2.22% | 1.40K | $833.38K |
PLTR | Palantir Technologies Inc. | 1.82% | 5.12K | $684.91K |
AAPL | Apple Inc. | 1.72% | 2.05K | $646.72K |
SNDK | Sandisk Corporation | 1.65% | 353 | $620.51K |
UBER | Uber Technologies, Inc. | 1.40% | 7.27K | $523.88K |
LRCX | Lam Research Corporation | 1.39% | 1.51K | $523.30K |
CSCO | Cisco Systems, Inc. | 1.32% | 4.23K | $495.41K |
ADSK | Autodesk, Inc. | 1.31% | 2.39K | $492.56K |
ASML | ASML Holding N.V. | 1.30% | 274 | $486.52K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
MU
Micron Technology, Inc.
ORCL
Oracle Corporation
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
PLTR
Palantir Technologies Inc.
AAPL
Apple Inc.
SNDK
Sandisk Corporation
UBER
Uber Technologies, Inc.
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
ADSK
Autodesk, Inc.
ASML
ASML Holding N.V.
