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QGRD

Horizon Nasdaq-100 Defined Risk ETF
1W: -1.1% 1M: +6.9% 3M: +9.9% YTD: +9.2%
$29.43
+0.34 (+1.17%)
 
Weekly Expected Move ±2.0%
$28 $29 $29 $30 $30
ETF NASDAQ · AUM $1.7M
Key Statistics
AUM$2M
Holdings10
Top 10 Wt100.0%
Volume2,511
Avg Volume8,218
Beta0.00
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 07/09/2026 3 C 99.31% $85.7M 1,215
2 QQQ 07/30/2026 660.19 P 0.59% $510,663 407
3 Cash & Other 0.25% $217,019 217,019
4 QQQ 07/02/2026 579.68 P 0.09% $75,692 421
5 QQQ 06/04/2026 567.4 P 0.01% $12,449 422
6 First American Government Obligations Fund 12/01/2031 —% $814 814
7 QQQ 06/04/2026 507.67 P -0.01% $-4,448 -422
8 QQQ 05/21/2026 741.82 C -0.02% $-13,601 -608
9 QQQ 07/02/2026 518.66 P -0.04% $-31,070 -421
10 QQQ 07/30/2026 590.7 P -0.21% $-178,624 -407

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms