QVOL: INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF
What this ETF is trying to do
The Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an "option income" ETF. This means it uses a specific strategy involving options to try and generate extra cash for investors. It focuses on a variety of companies, with a heavy emphasis on technology and infrastructure-related stocks.
What the numbers show
As of October 6, 2026, the share price of QVOL was $103.30.
Because this ETF does not have a long enough history of verified price data, several key performance numbers are not available. There is no supplied data for the year-to-date, one-year, or three-year price or total returns. Additionally, there is no estimated price from one year ago.
Top Holdings
The fund holds 181 different assets. As of October 7, 2026, the top holdings (which are a partial list) include:
• Alphabet Inc Class A: 9.14%
• Broadcom Inc: 5.93%
• Micron Technology Inc: 4.32%
• Nvidia Corp: 4.22%
• Amazon.com Inc: 4.14%
• Meta Platforms Inc Class A: 3.90%
• Advanced Micro Devices Inc: 3.70%
• CoreWeave Inc Ordinary Shares Class A: 3.69%
• Intel Corp: 3.59%
• Marvell US 03/19/27 C290: 3.35%
Income and distribution explanation
QVOL pays out cash to its investors. Over the last 12 months, it has made 5 payouts, usually on a quarterly basis. The trailing distributions totaled $5.21 per share, and the distribution yield is approximately 5.04%.
It is important for beginners to remember that a distribution yield is not the same as a total return. A high yield shows how much cash is being paid out relative to the price, but it does not guarantee that the investor is making a profit overall.
NAV erosion explanation
"NAV erosion" happens when the net asset value (the actual value of the fund's holdings) declines over time. Income investors care about this because if the share price drops faster than the cash payouts, they could lose their original investment (the principal).
For QVOL, the severe erosion-risk flag is false. However, the erosion score is currently withheld because there is not enough verified price history to calculate it.
Pros
• Cash Flow: The ETF provides regular cash distributions to shareholders.
• Diversification: It holds a large number of assets (181) across many major tech companies.
Cons
• Limited Data: There is no supplied data for short-term or long-term price and total returns.
• Income Grade: The fund has an income rating grade of "D" and a score of 57.
Beginner takeaway
QVOL is designed to provide income through an option strategy. While it offers a distribution yield of about 5.04%, there is very little historical performance data available to show how the share price has moved over time. Always remember that receiving cash distributions does not automatically mean the value of your original investment is staying the same or growing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOGL | 9.14% |
| 2 | BROADCOM INC | AVGO | 5.93% |
| 3 | MICRON TECHNOLOGY INC | MU | 4.32% |
| 4 | NVIDIA CORP | NVDA | 4.22% |
| 5 | AMAZON.COM INC | AMZN | 4.14% |
| 6 | META PLATFORMS INC CLASS A | META | 3.90% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.70% |
| 8 | COREWEAVE INC ORDINARY SHARES CLASS A | CRWV | 3.69% |
| 9 | INTEL CORP | INTC | 3.59% |
| 10 | MRVL US 03/19/27 C290 | n/a | 3.35% |