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: 204.54%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 73.22M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Apr26	197.80%	1,226
2	n/a	Qqq 06/04/2026 567.4 P	2.21%	422
3	FGXXX	First American Government Obligations Fund	2.18%	1,608,543
4	n/a	Option On Invesco Qqq Trust May26	1.86%	413
5	n/a	Option On Invesco Qqq Trust Apr26	1.80%	408
6	n/a	OTHER ASSETS AND LIABILITIES	0.68%	500,143
7	n/a	Qqq 03/26/2026 607.43 C	-0.15%	635
8	n/a	Option On Invesco Qqq Trust Apr26	-0.33%	408
9	n/a	Option On Invesco Qqq Trust May26	-0.62%	413
10	n/a	Qqq 06/04/2026 507.67 P	-0.88%	422
11	n/a	Cash Offset	-104.54%	77,308,264