Horizon Nasdaq-100 Defined Risk ETF (QGRD)

QGRD Holdings Information

QGRD is an equity ETF with a total of 12 individual holdings. The top holdings are Qqq 10/23/2025 3 C stock at 188.62%, Qqq 01/15/2026 3 C at 4.03%, Qqq 12/18/2025 566.3 P at 1.29%, Qqq 11/20/2025 548.23 P at 0.80%, and Qqq 10/23/2025 536.76 P at 0.55%.

• Total Holdings: 12
• Top 10 Percentage: 195.05%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 78.37M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 10/23/2025 3 C	188.62%	1,256
2	n/a	Qqq 01/15/2026 3 C	4.03%	26
3	n/a	Qqq 12/18/2025 566.3 P	1.29%	429
4	n/a	Qqq 11/20/2025 548.23 P	0.80%	429
5	n/a	Qqq 10/23/2025 536.76 P	0.55%	429
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.20%	158,096
7	FGXXX	First American Government Obligations Fund	0.08%	60,145
8	n/a	Option On Invesco Qqq Trust Oct25	-0.08%	641
9	n/a	Qqq 10/23/2025 480.26 P	-0.19%	429
10	n/a	Qqq 11/20/2025 490.52 P	-0.26%	429
11	n/a	Qqq 12/18/2025 506.69 P	-0.45%	429
12	n/a	Cash Offset	-94.59%	73,066,449