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: 199.01%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 77.67M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Jan26	197.45%	1,277
2	n/a	Qqq 02/12/2026 556.39 P	1.18%	429
3	n/a	Option On Invesco Qqq Trust Jan26	0.88%	429
4	n/a	Option On Invesco Qqq Trust Dec25	0.64%	429
5	FGXXX	First American Government Obligations Fund	0.00%	2,620
6	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	38,375
7	n/a	Qqq 12/04/2025 624.16 C	-0.13%	639
8	n/a	Option On Invesco Qqq Trust Dec25	-0.21%	429
9	n/a	Option On Invesco Qqq Trust Jan26	-0.29%	429
10	n/a	Qqq 02/12/2026 497.82 P	-0.48%	429
11	n/a	Cash Offset	-99.01%	78,528,539