QVOLOverviewHoldingsDividends
Fund holdings · Infrastructure Capital Nasdaq Option Income ETF

QVOL holdings: all 59 positions

QVOL held 59 positions as of May 31, 2026. NVIDIA Corp is the largest at 8.23%; the top 10 are 50.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.23%59 positionsWDAY 0.13%
50.3%
top 10 together
8.23%
largest position
28
positions under 1%

Every position

59 of 59 · click a column to sort
QVOL’s 59 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.23%
2Amazon.com IncAMZN7.35%
3Advanced Micro Devices IncAMD5.95%
4Microsoft CorpMSFT4.88%
5Alphabet IncGOOGL4.54%
6Alphabet IncGOOG4.53%
7Micron Technology IncMU4.37%
8Marvell Technology IncMRVL4.16%
9Broadcom IncAVGO3.30%
10Meta Platforms IncMETA3.03%
11Intel CorpINTC2.90%
12Oracle CorpORCL2.44%
13Apple IncAAPL2.25%
14ASML Holding NVASML2.18%
15Netflix IncNFLX1.83%
16Fortinet IncFTNT1.60%
17Microchip Technology IncMCHP1.52%
18Applied Materials IncAMAT1.46%
19Lam Research CorpLRCX1.42%
20AppLovin CorpAPP1.38%
21Booking Holdings IncBKNG1.35%
22Cisco Systems IncCSCO1.31%
23QUALCOMM IncQCOM1.18%
24Autodesk IncADSK1.13%
25Texas Instruments IncTXN1.11%
26Sandisk Corp/DESNDK1.09%
27Cadence Design Systems IncCDNS1.09%
28KLA CorpKLAC1.09%
29Amgen IncAMGN1.07%
30DoorDash IncDASH1.04%
31T-Mobile US IncTMUS1.02%
32Starbucks CorpSBUX1.00%
33Palo Alto Networks IncPANW0.99%
34PDD Holdings IncPDD0.91%
35Intuit IncINTU0.89%
36NXP Semiconductors NVNXPI0.86%
37Seagate Technology Holdings PLSTX0.84%
38Western Digital CorpWDC0.79%
39Analog Devices IncADI0.79%
40O'Reilly Automotive IncORLY0.75%
41ON Semiconductor CorpON0.61%
42GLOBALFOUNDRIES IncGFS0.57%
43Take-Two Interactive SoftwareTTWO0.54%
44Constellation Energy CorpCEG0.51%
45MercadoLibre IncMELI0.50%
46Airbnb IncABNB0.50%
47Regeneron Pharmaceuticals IncREGN0.46%
48Monster Beverage CorpMNST0.40%
49Synopsys IncSNPS0.40%
50Dexcom IncDXCM0.32%
51Atlassian CorpTEAM0.32%
52Axon Enterprise IncAXON0.31%
53Lumentum Holdings IncLITE0.28%
54Diamondback Energy IncFANG0.27%
55PayPal Holdings IncPYPL0.26%
56ARM Holdings PLCARM0.24%
57Alnylam Pharmaceuticals IncALNY0.17%
58Crowdstrike Holdings IncCRWD0.14%
59Workday IncWDAY0.13%
Cash and other net assets3.44%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInfrastructure Capital Nasdaq Option Income ETF
Positions59
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.3%
Cash and other net assets3.44%

By country

United States91.6%
Netherlands3.0%
Ireland0.9%
Uruguay0.5%
Australia0.3%
United Kingdom0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QVOL fund page→Overlap of QVOL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QVOL, data as of May 31, 2026. https://etfiq.com/funds/qvol/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.