QVOL · Infrastructure Capital Nasdaq Option Income ETF
Series Portfolios Trust
$91.17
-0.10%
At close · Oct 23
Net assets $48,796,332
Holdings151
1 month
-10.58%
Year to date
—
52-week range
$90.94–$107.59
30-session avg volume
9,994
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101886
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC86.66%
STIV7.67%
DE1.16%
Country allocation
US90.98%
NL2.14%
UY1.25%
IE0.95%
GB0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $3,134,187 | 6.42% |
| Alphabet Inc | GOOGL | $3,011,053 | 6.17% |
| Oracle Corp | ORCL | $2,404,560 | 4.93% |
| Apple Inc | AAPL | $2,055,089 | 4.21% |
| Micron Technology Inc | MU | $2,044,971 | 4.19% |
| Advanced Micro Devices Inc | AMD | $1,964,315 | 4.03% |
| Amazon.com Inc | AMZN | $1,904,634 | 3.90% |
| First American Treasury Obliga | 31846V328 | $1,871,860 | 3.84% |
| First American Government Obli | 31846V336 | $1,871,860 | 3.84% |
| Meta Platforms Inc | META | $1,627,163 | 3.33% |
| Marvell Technology Inc | MRVL | $1,250,064 | 2.56% |
| Intel Corp | INTC | $1,160,139 | 2.38% |
| Microsoft Corp | MSFT | $1,127,198 | 2.31% |
| Applied Materials Inc | AMAT | $1,069,424 | 2.19% |
| Uber Technologies Inc | UBER | $1,067,800 | 2.19% |
| Netflix Inc | NFLX | $1,028,606 | 2.11% |
| CoreWeave Inc | CRWV | $975,386 | 2.00% |
| Cisco Systems Inc | CSCO | $966,898 | 1.98% |
| Sandisk Corp | SNDK | $864,818 | 1.77% |
| Lam Research Corp | LRCX | $784,477 | 1.61% |
| DoorDash Inc | DASH | $783,281 | 1.61% |
| Palo Alto Networks Inc | PANW | $685,923 | 1.41% |
| Palantir Technologies Inc | PLTR | $671,900 | 1.38% |
| Booking Holdings Inc | BKNG | $665,956 | 1.36% |
| ASML Holding NV | $617,348 | 1.27% | |
| MercadoLibre Inc | MELI | $609,903 | 1.25% |
| QUALCOMM Inc | QCOM | $586,451 | 1.20% |
| T-Mobile US Inc | TMUS | $509,202 | 1.04% |
| Texas Instruments Inc | TXN | $490,772 | 1.01% |
| Amgen Inc | AMGN | $477,167 | 0.98% |
| PDD Holdings Inc | PDD | $465,528 | 0.95% |
| KLA Corp | KLAC | $422,835 | 0.87% |
| Seagate Technology Holdings PL | $399,279 | 0.82% | |
| $369,000 | 0.76% | ||
| Western Digital Corp | WDC | $363,143 | 0.74% |
| AppLovin Corp | APP | $362,302 | 0.74% |
| Gilead Sciences Inc | GILD | $357,362 | 0.73% |
| Analog Devices Inc | ADI | $355,259 | 0.73% |
| Regeneron Pharmaceuticals Inc | REGN | $304,449 | 0.62% |
| Microchip Technology Inc | MCHP | $295,489 | 0.61% |
| Diamondback Energy Inc | FANG | $286,887 | 0.59% |
| Fortinet Inc | FTNT | $277,761 | 0.57% |
| Cadence Design Systems Inc | CDNS | $260,183 | 0.53% |
| Synopsys Inc | SNPS | $258,039 | 0.53% |
| Starbucks Corp | SBUX | $249,794 | 0.51% |
| Constellation Energy Corp | CEG | $247,843 | 0.51% |
| Intuit Inc | INTU | $231,749 | 0.47% |
| Nebius Group NV | $217,049 | 0.44% | |
| NXP Semiconductors NV | $212,285 | 0.44% | |
| $203,000 | 0.42% |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.