QVOL · NASDAQ · ETF
Infrastructure Capital Nasdaq Option Income ETF (QVOL) Price, Holdings & Fees
Infrastructure Capital Nasdaq Option Income ETF (QVOL) closed at $576.66 on Oct 9, 2026, up 0.83% from the previous close of $571.93.
Share price, past year
1Y +5.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $576.66 |
| Sep 30, 2026 | $575.83 |
| Aug 31, 2026 | $544.81 |
| Jul 31, 2026 | $520.40 |
| Jun 30, 2026 | $516.68 |
| May 29, 2026 | $513.54 |
| Apr 30, 2026 | $530.29 |
| Mar 31, 2026 | $558.38 |
| Feb 27, 2026 | $574.50 |
| Jan 30, 2026 | $564.22 |
| Dec 31, 2025 | $536.77 |
| Nov 28, 2025 | $511.14 |
| Oct 31, 2025 | $535.21 |
Key statistics
- Expense ratio
- 0.82%
- as of Apr 30, 2026
- Net assets
- $7.8M
- as of May 31, 2026
- Holdings
- 61
- as of May 31, 2026
- 52-week range
- $479.99 – $585.82
Infrastructure Capital Nasdaq Option Income ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.
Holdings
Infrastructure Capital Nasdaq Option Income ETF held 61 investments worth $7.78M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.24% | $640.39K |
| 2 | Amazon.com IncAMZN | 7.35% | $571.59K |
| 3 | Advanced Micro Devices IncAMD | 5.95% | $462.94K |
| 4 | Microsoft CorpMSFT | 4.88% | $379.55K |
| 5 | Alphabet IncGOOGL | 4.54% | $352.96K |
| 6 | Alphabet IncGOOG | 4.53% | $352.34K |
| 7 | Micron Technology IncMU | 4.37% | $339.85K |
| 8 | Marvell Technology IncMRVL | 4.16% | $323.29K |
| 9 | Broadcom IncAVGO | 3.30% | $256.45K |
| 10 | Meta Platforms IncMETA | 3.03% | $235.93K |
| 11 | Intel CorpINTC | 2.90% | $225.69K |
| 12 | Oracle CorpORCL | 2.44% | $190.11K |
| 13 | Apple IncAAPL | 2.25% | $175.07K |
| 14 | ASML Holding NVASML | 2.18% | $169.34K |
| 15 | Netflix IncNFLX | 1.83% | $142.28K |
| 16 | First American Government Obli | 1.63% | $126.77K |
| 17 | First American Treasury Obliga | 1.63% | $126.77K |
| 18 | Fortinet IncFTNT | 1.60% | $124.31K |
| 19 | Microchip Technology IncMCHP | 1.53% | $118.60K |
| 20 | Applied Materials IncAMAT | 1.46% | $113.87K |
| 21 | Lam Research CorpLRCX | 1.42% | $110.41K |
| 22 | AppLovin CorpAPP | 1.38% | $107.29K |
| 23 | Booking Holdings IncBKNG | 1.35% | $105.15K |
| 24 | Cisco Systems IncCSCO | 1.31% | $102.00K |
| 25 | QUALCOMM IncQCOM | 1.18% | $91.87K |
Top 25 of 61 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.56% |
| Cash and short-term investments | 3.26% |
| Country | % of fund |
|---|---|
| United States | 94.82% |
| Netherlands | 3.04% |
| Ireland | 0.90% |
| Uruguay | 0.50% |
| Australia | 0.32% |
| United Kingdom | 0.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Infrastructure Capital Nasdaq Option Income ETF's total return was +4.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.69% |
| Apr 30, 2026 | 0.00% |
| Mar 31, 2026 | 0.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Infrastructure Capital Nasdaq Option Income ETF
- Ticker
- QVOL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000101886
- SEC CIK
- 0001650149
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Sep 3, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateMay 8, 2026
- May 7, 2026
- 485BPOSProspectus updateApr 24, 2026
Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Infrastructure Capital Nasdaq Option Income ETF, and cover all of its funds.
Frequently asked questions
What is QVOL's price?
Infrastructure Capital Nasdaq Option Income ETF (QVOL) closed at $576.66 on Oct 9, 2026, up 0.83% from the previous close of $571.93.
What is QVOL's expense ratio?
Infrastructure Capital Nasdaq Option Income ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.
What does QVOL hold?
Infrastructure Capital Nasdaq Option Income ETF held 61 investments worth $7.78M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.24% of the fund. Its five largest holdings were NVIDIA Corp, Amazon.com Inc, Advanced Micro Devices Inc, Microsoft Corp, Alphabet Inc.
How has QVOL performed?
Over the 3 months to May 31, 2026, Infrastructure Capital Nasdaq Option Income ETF's total return was +4.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures