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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
ETF NASDAQ · AUM $1.7M
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

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