Horizon Nasdaq-100 Defined Risk ETF (QGRD)

QGRD Holdings Information

QGRD is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 200.43%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 78.15M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Jan26	198.28%	1,242
2	n/a	Qqq 02/12/2026 556.39 P	1.07%	429
3	n/a	Qqq 03/12/2026 578.65 P	0.99%	406
4	n/a	Option On Invesco Qqq Trust Jan26	0.71%	429
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.38%	287,998
6	FGXXX	First American Government Obligations Fund	0.08%	64,279
7	n/a	Option On Invesco Qqq Trust Jan26	-0.10%	617
8	n/a	Option On Invesco Qqq Trust Jan26	-0.24%	429
9	n/a	Qqq 03/12/2026 517.74 P	-0.31%	406
10	n/a	Qqq 02/12/2026 497.82 P	-0.43%	429
11	n/a	OTHER ASSETS AND LIABILITIES	-0.82%	628,823
12	n/a	Cash Offset	-99.61%	76,446,164