Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$77.67M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,702
Open	27.59
Previous Close	27.51
Day's Range	27.56 - 27.62
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

199.01% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Jan26	n/a	197.45%
Qqq 02/12/2026 556.39 P	n/a	1.18%
Option On Invesco Qqq Trust Jan26	n/a	0.88%
Option On Invesco Qqq Trust Dec25	n/a	0.64%
First American Government Obligations Fund	FGXXX	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Qqq 12/04/2025 624.16 C	n/a	-0.13%
Option On Invesco Qqq Trust Dec25	n/a	-0.21%
Option On Invesco Qqq Trust Jan26	n/a	-0.29%
Qqq 02/12/2026 497.82 P	n/a	-0.48%