QVOL Infrastructure Capital Nasdaq Option Income ETF

40

NASDAQ | ETF

Price
$96.25
Increased by +2.24%
Dollar volume (20D)
1.10 M
ADR%
1.60
Technology - 61.51%Communication Services - 18.35%Consumer Cyclicals - 15.48%Healthcare - 2.95%Energy - 0.61%Utilities - 0.52%Financial Services - 0.35%Consumer Defensive - 0.24%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%
Technology - 61.51%
Communication Services - 18.35%
Consumer Cyclicals - 15.48%
Healthcare - 2.95%
Energy - 0.61%
Utilities - 0.52%
Financial Services - 0.35%
Consumer Defensive - 0.24%
Basic Materials - 0.00%
Industrials - 0.00%
Real Estate - 0.00%

The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the "Index").

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.59%
AVGO Broadcom Inc Technology Semiconductors 8.44%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.10%
NVDA NVIDIA Corporation Technology Semiconductors 5.07%
NFLX Netflix Inc Communication Services Entertainment 4.87%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.37%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.82%
MU Micron Technology Inc Technology Semiconductors 3.75%
ORCL Oracle Corporation Technology Software - Infrastructure 3.40%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.30%
INTC Intel Corporation Technology Semiconductors 2.18%
UBER Uber Technologies Inc Technology Software - Application 1.97%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.90%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.81%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.43%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 1.42%
CSCO Cisco Systems Inc Technology Communication Equipment 1.40%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.38%
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