Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$78.37M
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	3,628
Open	26.71
Previous Close	27.00
Day's Range	26.71 - 27.28
52-Week Low	24.30
52-Week High	27.27
Beta	n/a
Holdings	12
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

195.05% of assets

Name	Symbol	Weight
Qqq 10/23/2025 3 C	n/a	188.62%
Qqq 01/15/2026 3 C	n/a	4.03%
Qqq 12/18/2025 566.3 P	n/a	1.29%
Qqq 11/20/2025 548.23 P	n/a	0.80%
Qqq 10/23/2025 536.76 P	n/a	0.55%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.20%
First American Government Obligations Fund	FGXXX	0.08%
Option On Invesco Qqq Trust Oct25	n/a	-0.08%
Qqq 10/23/2025 480.26 P	n/a	-0.19%
Qqq 11/20/2025 490.52 P	n/a	-0.26%