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: 202.92%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 77.02M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Apr26	199.25%	1,226
2	n/a	Option On Invesco Qqq Trust May26	1.42%	413
3	n/a	Option On Invesco Qqq Trust Apr26	1.22%	408
4	n/a	US DOLLARS	1.04%	787,131
5	n/a	Option On Invesco Qqq Trust Mar26	0.66%	406
6	FGXXX	First American Government Obligations Fund	0.03%	20,115
7	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	34,745
8	n/a	Option On Invesco Qqq Trust Series 1 Usd Mar26	-0.11%	631
9	n/a	Option On Invesco Qqq Trust Mar26	-0.20%	406
10	n/a	Option On Invesco Qqq Trust Apr26	-0.35%	408
11	n/a	Option On Invesco Qqq Trust May26	-0.53%	413
12	n/a	Cash Offset	-102.39%	77,251,395