{"ticker":"QVOL","name":"Infrastructure Capital Nasdaq Option Income ETF","page_url":null,"cite_as":"TickerInside, Infrastructure Capital Nasdaq Option Income ETF (QVOL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/qvol.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qvol.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qvol.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0225HWVM2","share_class_figi":"BBG0225HWWM0","cik":"0001650149","series_id":"S000101886","class_id":"C000272250"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.96,"emerging_share":0.015,"size_place":0.406,"growth_share":0.777,"growth_share_market":0.598,"top_sector_share":0.647,"country_cover":1.0,"sector_cover":1.0,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/","net_assets":7776251,"multi_class":false,"stock_pct":96.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418926015000/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":62.5217,"communication_services":16.8742,"consumer_discretionary":13.3893,"health_care":2.0278,"utilities":0.507,"consumer_staples":0.4044,"industrials":0.3058,"energy":0.2684,"financials":0.2607},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.1195,"top10_us_companies_pct":38.1195,"countries_pct":{"US":92.7348,"NL":2.1777,"CN":0.9045,"AR":0.5015,"GB":0.2408},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, QVOL is 62.5% technology, 16.9% communication services and 13.4% consumer discretionary by sector, with 38.1% in mega-cap tech and 38.1% in the ten largest US companies by market value. By country, 92.7% of QVOL is in the United States, 2.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.2352,"AMZN":7.3505,"AMD":5.9533,"MSFT":4.8809,"GOOGL":4.5389,"GOOG":4.531,"MU":4.3704,"MRVL":4.1573,"AVGO":3.2978,"META":3.0339,"INTC":2.9023,"ORCL":2.4447,"AAPL":2.2513,"ASML":2.1777,"NFLX":1.8296,"FTNT":1.5986,"MCHP":1.5251,"AMAT":1.4643,"LRCX":1.4198,"APP":1.3797,"BKNG":1.3521,"CSCO":1.3116,"QCOM":1.1815,"ADSK":1.1303,"TXN":1.1125,"SNDK":1.0898,"CDNS":1.0897,"KLAC":1.0874,"AMGN":1.0741,"DASH":1.0385,"TMUS":1.0249,"SBUX":0.9959,"PANW":0.9925,"PDD":0.9045,"INTU":0.891,"NXPI":0.8596,"STX":0.8372,"WDC":0.7924,"ADI":0.7877,"ORLY":0.7474,"ON":0.6142,"GFS":0.5666,"TTWO":0.5362,"CEG":0.507,"MELI":0.5015,"ABNB":0.4989,"REGN":0.4585,"MNST":0.4044,"SNPS":0.3976,"DXCM":0.3243,"TEAM":0.3169,"AXON":0.3058,"LITE":0.2749,"FANG":0.2684,"PYPL":0.2607,"ARM":0.2408,"ALNY":0.1709,"CRWD":0.141,"WDAY":0.1278},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}