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: 202.28%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 76.70M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Apr26	199.03%	1,226
2	n/a	Option On Invesco Qqq Trust Apr26	1.49%	408
3	n/a	Option On Invesco Qqq Trust Mar26	1.14%	406
4	n/a	Option On Invesco Qqq Trust Feb26	1.11%	429
5	n/a	OTHER ASSETS AND LIABILITIES	0.87%	659,520
6	FGXXX	First American Government Obligations Fund	0.02%	16,610
7	n/a	Option On Invesco Qqq Trust Jan26	-0.12%	618
8	n/a	Option On Invesco Qqq Trust Mar26	-0.34%	406
9	n/a	Option On Invesco Qqq Trust Feb26	-0.43%	429
10	n/a	Option On Invesco Qqq Trust Apr26	-0.50%	408
11	n/a	Cash Offset	-102.28%	77,284,141