Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$73.09M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,861
Open	26.24
Previous Close	26.14
Day's Range	26.24 - 26.29
52-Week Low	24.30
52-Week High	26.29
Beta	n/a
Holdings	10
Inception Date	Jul 9, 2025

About QGRD

Fund Home Page

The Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation and preservation through investments in NASDAQ 100 FLEX options. The funds options-based strategy is intended to generate income, manage volatility, and reduce downside risk. QGRD was launched on Jul 9, 2025 and is issued by Horizon.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QGRD
• ETF Provider: Horizon

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Qqq 10/23/2025 3 C	n/a	191.81%
Qqq 10/02/2025 3 C	n/a	3.94%
Qqq 10/23/2025 536.76 P	n/a	1.48%
Qqq 11/20/2025 548.23 P	n/a	0.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.25%
First American Government Obligations Fund	FGXXX	0.10%
Qqq 09/11/2025 585.24 C	n/a	-0.17%
Qqq 11/20/2025 490.52 P	n/a	-0.32%
Qqq 10/23/2025 480.26 P	n/a	-0.49%
Cash Offset	n/a	-97.57%