QVOL · Infrastructure Capital Nasdaq Option Income ETF ETF
Series Portfolios Trust
$98.66
+1.25%
At close · Sep 4
Net assets $7,776,251
Holdings54
1 month
-2.83%
Year to date
—
52-week range
$91.40–$107.59
30-session avg volume
8,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101886
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $640,388 | 8.24% |
| Amazon.com Inc | AMZN | $571,592 | 7.35% |
| Advanced Micro Devices Inc | AMD | $462,942 | 5.95% |
| Microsoft Corp | MSFT | $379,552 | 4.88% |
| Alphabet Inc | GOOGL | $352,956 | 4.54% |
| Micron Technology Inc | MU | $339,850 | 4.37% |
| Marvell Technology Inc | MRVL | $323,285 | 4.16% |
| Broadcom Inc | AVGO | $256,446 | 3.30% |
| Meta Platforms Inc | META | $235,926 | 3.03% |
| Intel Corp | INTC | $225,690 | 2.90% |
| Oracle Corp | ORCL | $190,107 | 2.44% |
| Apple Inc | AAPL | $175,066 | 2.25% |
| Netflix Inc | NFLX | $142,277 | 1.83% |
| Fortinet Inc | FTNT | $124,311 | 1.60% |
| Microchip Technology Inc | MCHP | $118,596 | 1.53% |
| Applied Materials Inc | AMAT | $113,865 | 1.46% |
| Lam Research Corp | LRCX | $110,408 | 1.42% |
| AppLovin Corp | APP | $107,291 | 1.38% |
| Booking Holdings Inc | BKNG | $105,146 | 1.35% |
| Cisco Systems Inc | CSCO | $101,996 | 1.31% |
| QUALCOMM Inc | QCOM | $91,873 | 1.18% |
| Autodesk Inc | ADSK | $87,898 | 1.13% |
| Texas Instruments Inc | TXN | $86,507 | 1.11% |
| Sandisk Corp/DE | SNDK | $84,749 | 1.09% |
| Cadence Design Systems Inc | CDNS | $84,734 | 1.09% |
| KLA Corp | KLAC | $84,555 | 1.09% |
| Amgen Inc | AMGN | $83,524 | 1.07% |
| DoorDash Inc | DASH | $80,760 | 1.04% |
| T-Mobile US Inc | TMUS | $79,700 | 1.02% |
| Starbucks Corp | SBUX | $77,444 | 1.00% |
| Palo Alto Networks Inc | PANW | $77,183 | 0.99% |
| PDD Holdings Inc | PDD | $70,339 | 0.90% |
| Intuit Inc | INTU | $69,290 | 0.89% |
| Western Digital Corp | WDC | $61,620 | 0.79% |
| Analog Devices Inc | ADI | $61,250 | 0.79% |
| O'Reilly Automotive Inc | ORLY | $58,123 | 0.75% |
| ON Semiconductor Corp | ON | $47,766 | 0.61% |
| Take-Two Interactive Software | TTWO | $41,694 | 0.54% |
| Constellation Energy Corp | CEG | $39,422 | 0.51% |
| MercadoLibre Inc | MELI | $39,000 | 0.50% |
| Airbnb Inc | ABNB | $38,793 | 0.50% |
| Regeneron Pharmaceuticals Inc | REGN | $35,657 | 0.46% |
| Monster Beverage Corp | MNST | $31,445 | 0.40% |
| Synopsys Inc | SNPS | $30,915 | 0.40% |
| Dexcom Inc | DXCM | $25,219 | 0.32% |
| Atlassian Corp | TEAM | $24,643 | 0.32% |
| Axon Enterprise Inc | AXON | $23,782 | 0.31% |
| Lumentum Holdings Inc | LITE | $21,374 | 0.27% |
| Diamondback Energy Inc | FANG | $20,871 | 0.27% |
| PayPal Holdings Inc | PYPL | $20,272 | 0.26% |