QVOL — Infrastructure Capital Nasdaq Option Income ETF
Data updated: 2026-07-24
QVOL — Infrastructure Capital Nasdaq Option Income ETF. Global (incl. US) Large Cap Value Equity · $7.78M AUM. Holdings, fees, performance and SEC filings.
QVOL Fund Overview
QVOL — Infrastructure Capital Nasdaq Option Income ETF is a US ETF managed by Series Portfolios Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $7.78M
- Ticker: QVOL
- SEC CIK: 0001650149
- SEC series ID: S000101886
- Share class ID: C000272250
QVOL Holdings
Top 10 holdings of Infrastructure Capital Nasdaq Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.24% |
| Amazon.com Inc | 7.35% |
| Advanced Micro Devices Inc | 5.95% |
| Microsoft Corp | 4.88% |
| Alphabet Inc | 4.54% |
| Alphabet Inc | 4.53% |
| Micron Technology Inc | 4.37% |
| Marvell Technology Inc | 4.16% |
| Broadcom Inc | 3.30% |
| Meta Platforms Inc | 3.03% |
QVOL Portfolio Allocation
Asset-class allocation of Infrastructure Capital Nasdaq Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.3% |
QVOL Performance
Total returns for QVOL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
QVOL Costs and Fees
QVOL costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
QVOL Cashflows
Over the 12 months to 2026-05, Infrastructure Capital Nasdaq Option Income ETF had net inflows of $7.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $7.50M |
| 2026-04 | $0 |
| 2026-03 | $0 |
QVOL Debt Constituents
No individual debt constituents are reported in Infrastructure Capital Nasdaq Option Income ETF's latest SEC N-PORT filing.
QVOL Prospectus and SEC Filings
Official Infrastructure Capital Nasdaq Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.