QGRD
Horizon Nasdaq-100 Defined Risk ETF
1W: +0.5%
1M: -1.9%
3M: +4.3%
YTD: +10.2%
1Y: +6.7%
$29.29
+0.31 (+1.08%)
Weekly Expected Move ±2.2%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings12
Top 10 Wt100.6%
Volume62,151
Avg Volume37,687
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 12/10/2026 35 C | — | 93.95% | $156.5M | 2,335 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 3.88% | $6.5M | 6,461,812 |
| 3 | QQQ 12/17/2026 704.05 P | — | 1.11% | $1.9M | 778 |
| 4 | QQQ 01/14/2027 669.25 P | — | 0.81% | $1.4M | 779 |
| 5 | Cash & Other | — | 0.60% | $1.0M | 1,003,652 |
| 6 | 4QQQ US 11/19/26 P685.05 FLX | — | 0.48% | $803,024 | 659 |
| 7 | 4QQQ US 11/19/26 P671 FLX | — | 0.06% | $106,412 | 119 |
| 8 | 4QQQ US 11/19/26 P600.37 FLX | — | -0.01% | $-24,941 | -119 |
| 9 | 4QQQ US 11/19/26 P612.94 FLX | — | -0.11% | $-174,997 | -659 |
| 10 | QQQ 10/29/2026 733.71 C | — | -0.13% | $-213,561 | -1,167 |
Recent Holding Changes
No recent changes