QVOL Infrastructure Capital Nasdaq Option Income ETF

85

NASDAQ | ETF

Price
$103.77
Increased by +0.43%
Dollar volume (20D)
769.38 K
ADR%
1.26
Technology - 64.67%Communication Services - 17.41%Consumer Cyclicals - 14.03%Healthcare - 2.12%Utilities - 0.52%Consumer Defensive - 0.41%Energy - 0.29%Industrials - 0.28%Financial Services - 0.27%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 64.67%
Communication Services - 17.41%
Consumer Cyclicals - 14.03%
Healthcare - 2.12%
Utilities - 0.52%
Consumer Defensive - 0.41%
Energy - 0.29%
Industrials - 0.28%
Financial Services - 0.27%
Basic Materials - 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
NVDA NVIDIA Corporation Technology Semiconductors 8.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.86%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.82%
MRVL Marvell Technology Group Ltd Technology Semiconductors 5.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.65%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.64%
MU Micron Technology Inc Technology Semiconductors 4.04%
INTC Intel Corporation Technology Semiconductors 3.13%
AVGO Broadcom Inc Technology Semiconductors 3.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.94%
AAPL Apple Inc Technology Consumer Electronics 2.23%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.21%
ORCL Oracle Corporation Technology Software - Infrastructure 2.09%
NFLX Netflix Inc Communication Services Entertainment 1.87%
MCHP Microchip Technology Inc Technology Semiconductors 1.58%
ADSK Autodesk Inc Technology Software - Application 1.56%
FTNT Fortinet Inc Technology Software - Infrastructure 1.55%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY