Horizon Nasdaq-100 Defined Risk ETF (QGRD)

NASDAQ: QGRD · Real-Time Price · USD

29.46

-0.14 (-0.47%)

At close: Oct 15, 2026, 4:00 PM EDT

29.55

+0.09 (0.31%)

After-hours: Oct 15, 2026, 4:15 PM EDT

QGRD Holdings Information

QGRD is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

193.87%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

173.86M

PE Ratio

30.47

Breakdown by Country

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Option On Invesco Qqq Trust Dec26	187.20%	2,335	-	-
2	FGXXX	First American Government Obligs X	3.92%	6,787,926	1.000	-
3	n/a	Option On Invesco Qqq Trust Dec26	1.10%	778	-	-
4	n/a	Option On Invesco Qqq Trust Oct26	0.69%	732	-	-
5	n/a	4QQQ US 11/19/26 P685.05 FLX	0.67%	659	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	0.19%	335,889	-	-
7	n/a	4QQQ US 11/19/26 P671 FLX	0.11%	119	-	-
8	n/a	Option On Invesco Qqq Trust Oct26	0.05%	47	-	-
9	n/a	Option On Invesco Qqq Trust Oct26	-0.02%	47	-	-
10	n/a	4QQQ US 11/19/26 P600.37 FLX	-0.03%	119	-	-
11	n/a	Option On Invesco Qqq Trust Oct26	-0.12%	1,167	-	-
12	n/a	4QQQ US 11/19/26 P612.94 FLX	-0.20%	659	-	-
13	n/a	Option On Invesco Qqq Trust Oct26	-0.20%	732	-	-
14	n/a	Option On Invesco Qqq Trust Dec26	-0.34%	778	-	-
15	n/a	Cash Offset	-93.02%	161,232,649	-	-