Horizon Nasdaq-100 Defined Risk ETF (QGRD)
NASDAQ: QGRD · Real-Time Price · USD
30.62
+0.67 (2.23%)
Jun 18, 2026, 4:00 PM EDT - Market closed
QGRD Holdings Information
QGRD is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
185.94%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
102.21M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 180.28% |
| 2 | n/a | Option On Invesco Qqq Trust Series 1 Usd Aug26 | 2.25% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 1.95% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 1.43% |
| 5 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 0.86% |
| 6 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | 0.54% |
| 7 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jun26 | -0.12% |
| 8 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | -0.19% |
| 9 | n/a | Option On Invesco Qqq Trust Series 1 Usd Jul26 | -0.28% |
| 10 | n/a | Option On Invesco Qqq Trust Series 1 Usd Aug26 | -0.77% |
| 11 | n/a | US DOLLARS | -0.87% |
| 12 | n/a | Cash Offset | -85.08% |
As of Jun 17, 2026