Horizon Nasdaq-100 Defined Risk ETF (QGRD)

NASDAQ: QGRD · Real-Time Price · USD

27.94

-0.20 (-0.72%)

At close: Nov 13, 2026, 4:00 PM EST

27.94

0.00 (-0.01%)

After-hours: Nov 13, 2026, 4:15 PM EST

QGRD Holdings Information

QGRD is an equity ETF with a total of 13 individual holdings.

Total Holdings

Top 10 Percentage

198.53%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

166.48M

PE Ratio

28.80

Breakdown by Country

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Option On Invesco Qqq Trust Dec26	188.33%	2,335	-	-
2	FGXXX	First American Government Obligs X	6.02%	9,958,965	1.000	0.00%
3	n/a	Option On Invesco Qqq Trust Dec26	1.92%	778	-	-
4	n/a	Option On Invesco Qqq Trust Jan27	1.68%	779	-	-
5	n/a	4QQQ US 11/19/26 P685.05 FLX	0.91%	659	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	0.25%	421,183	-	-
7	n/a	4QQQ US 11/19/26 P671 FLX	0.13%	119	-	-
8	n/a	4QQQ US 11/19/26 P600.37 FLX	-0.03%	119	-	-
9	n/a	4QQQ US 11/19/26 P612.94 FLX	-0.19%	659	-	-
10	n/a	Option On Invesco Qqq Trust Dec26	-0.49%	778	-	-
11	n/a	Option On Invesco Qqq Trust Nov26	-0.53%	1,167	-	-
12	n/a	Option On Invesco Qqq Trust Jan27	-0.58%	779	-	-
13	n/a	Cash Offset	-97.41%	161,176,607	-	-