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: 190.47%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 84.07M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Invesco Qqq Trust Series 1 Usd Jul26	186.83%	1,226
2	FGXXX	First American Government Obligations Fund	2.17%	1,812,558
3	n/a	Qqq 06/04/2026 567.4 P	0.91%	422
4	n/a	Option On Invesco Qqq Trust Series 1 Usd Jul26	0.85%	421
5	n/a	Qqq 05/07/2026 570.61 P	0.73%	413
6	n/a	OTHER ASSETS AND LIABILITIES	0.04%	34,711
7	n/a	Option On Invesco Qqq Trust Series 1 Usd Apr26	-0.10%	623
8	n/a	Qqq 05/07/2026 510.54 P	-0.28%	413
9	n/a	Option On Invesco Qqq Trust Series 1 Usd Jul26	-0.31%	421
10	n/a	Qqq 06/04/2026 507.67 P	-0.37%	422
11	n/a	Cash Offset	-90.47%	75,415,699