Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$76.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$0.42
Dividend Yield	1.55%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,607
Open	26.96
Previous Close	26.80
Day's Range	26.94 - 26.99
52-Week Low	24.30
52-Week High	28.23
Beta	n/a
Holdings	11
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

202.28% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Apr26	n/a	199.03%
Option On Invesco Qqq Trust Apr26	n/a	1.49%
Option On Invesco Qqq Trust Mar26	n/a	1.14%
Option On Invesco Qqq Trust Feb26	n/a	1.11%
OTHER ASSETS AND LIABILITIES	n/a	0.87%
First American Government Obligations Fund	FGXXX	0.02%
Option On Invesco Qqq Trust Jan26	n/a	-0.12%
Option On Invesco Qqq Trust Mar26	n/a	-0.34%
Option On Invesco Qqq Trust Feb26	n/a	-0.43%
Option On Invesco Qqq Trust Apr26	n/a	-0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.41769	Dec 26, 2025