QGRD
Horizon Nasdaq-100 Defined Risk ETF
1W: -1.5%
1M: -3.7%
3M: +2.9%
YTD: +7.7%
1Y: +13.1%
$28.45
-0.14 (-0.50%)
Weekly Expected Move ±2.5%
$27
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings10
Top 10 Wt100.0%
Volume4,601
Avg Volume17,448
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 | — | 93.06% | $93.0M | 1,433 |
| 2 | Cash & Other | — | 4.84% | $4.8M | 4,832,001 |
| 3 | QQQ 08/27/2026 701.39 P | — | 1.53% | $1.5M | 538 |
| 4 | QQQ 09/24/2026 676.97 P | — | 1.14% | $1.1M | 481 |
| 5 | QQQ 07/30/2026 660.19 P | — | 0.11% | $111,375 | 404 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.06% | $57,331 | 57,331 |
| 7 | QQQ 07/30/2026 590.7 P | — | —% | $-4,896 | -404 |
| 8 | QQQ 07/30/2026 715.35 C | — | -0.03% | $-26,823 | -717 |
| 9 | QQQ 08/27/2026 627.56 P | — | -0.34% | $-336,772 | -538 |
| 10 | QQQ 09/24/2026 605.71 P | — | -0.37% | $-367,340 | -481 |
Recent Holding Changes
No recent changes