Horizon Nasdaq-100 Defined Risk ETF (QGRD)

QGRD Holdings Information

QGRD is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 201.92%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 74.46M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Apr26	198.84%	1,226
2	n/a	Option On Invesco Qqq Trust Apr26	1.27%	408
3	n/a	OTHER ASSETS AND LIABILITIES	1.06%	800,248
4	n/a	Option On Invesco Qqq Trust Feb26	0.96%	429
5	n/a	Option On Invesco Qqq Trust Mar26	0.91%	406
6	FGXXX	First American Government Obligations Fund	0.08%	61,211
7	n/a	Qqq 02/12/2026 620.25 C	-0.15%	621
8	n/a	Option On Invesco Qqq Trust Mar26	-0.25%	406
9	n/a	Option On Invesco Qqq Trust Apr26	-0.39%	408
10	n/a	Option On Invesco Qqq Trust Feb26	-0.40%	429
11	n/a	Cash Offset	-101.92%	77,298,417