Horizon Nasdaq-100 Defined Risk ETF (QGRD)
NASDAQ: QGRD · Real-Time Price · USD
29.91
-0.04 (-0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed

QGRD Holdings Information

QGRD is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
199.17%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
158.65M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1n/aOption On Invesco Qqq Trust Dec26192.24%2,228
2n/aOTHER ASSETS AND LIABILITIES3.33%5,245,785
3n/aOption On Invesco Qqq Trust Oct261.53%732
4n/aOption On Invesco Qqq Trust Sep260.91%481
5n/aOption On Invesco Qqq Trust Aug260.87%538
6n/aOption On Invesco Qqq Trust Oct260.81%477
7FGXXXFirst American Government Obligations Fund Class X0.04%60,445
8n/aOption On Invesco Qqq Trust Aug26-0.04%376
9n/aOption On Invesco Qqq Trust Aug26-0.22%538
10n/aOption On Invesco Qqq Trust Oct26-0.29%477
11n/aOption On Invesco Qqq Trust Sep26-0.29%481
12n/aOption On Invesco Qqq Trust Oct26-0.46%732
13n/aOption On Invesco Qqq Trust Aug26-0.62%738
14n/aCash Offset-97.79%154,182,154
As of Aug 6, 2026