Horizon Nasdaq-100 Defined Risk ETF (QGRD)
NASDAQ: QGRD · Real-Time Price · USD
30.16
+0.12 (0.39%)
Sep 22, 2026, 4:00 PM EDT - Market closed
QGRD Holdings Information
QGRD is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
197.00%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
168.86M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Dec26 | 189.31% |
| 2 | FGXXX | First American Government Obligs X | 4.52% |
| 3 | n/a | 4QQQ US 11/19/26 P685.05 FLX | 0.99% |
| 4 | n/a | Option On Invesco Qqq Trust Oct26 | 0.98% |
| 5 | n/a | Option On Invesco Qqq Trust Sep26 | 0.59% |
| 6 | n/a | Option On Invesco Qqq Trust Oct26 | 0.41% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.21% |
| 8 | n/a | 4QQQ US 11/19/26 P671 FLX | 0.15% |
| 9 | n/a | 4QQQ US 11/19/26 P600.37 FLX | -0.05% |
| 10 | n/a | Option On Invesco Qqq Trust Sep26 | -0.11% |
| 11 | n/a | Option On Invesco Qqq Trust Oct26 | -0.14% |
| 12 | n/a | Option On Invesco Qqq Trust Sep26 | -0.22% |
| 13 | n/a | Option On Invesco Qqq Trust Oct26 | -0.26% |
| 14 | n/a | 4QQQ US 11/19/26 P612.94 FLX | -0.30% |
| 15 | n/a | Cash Offset | -96.08% |
As of Sep 17, 2026