Horizon Nasdaq-100 Defined Risk ETF (QGRD)

Assets	$84.07M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.97M
Dividend (ttm)	$0.42
Dividend Yield	1.46%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,442
Open	28.61
Previous Close	28.58
Day's Range	28.61 - 28.66
52-Week Low	23.83
52-Week High	28.66
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

190.47% of assets

Name	Symbol	Weight
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	186.83%
First American Government Obligations Fund	FGXXX	2.17%
Qqq 06/04/2026 567.4 P	n/a	0.91%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	0.85%
Qqq 05/07/2026 570.61 P	n/a	0.73%
OTHER ASSETS AND LIABILITIES	n/a	0.04%
Option On Invesco Qqq Trust Series 1 Usd Apr26	n/a	-0.10%
Qqq 05/07/2026 510.54 P	n/a	-0.28%
Option On Invesco Qqq Trust Series 1 Usd Jul26	n/a	-0.31%
Qqq 06/04/2026 507.67 P	n/a	-0.37%

Dividend History

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