— Know what they know.
Not Investment Advice

QGRD

Horizon Nasdaq-100 Defined Risk ETF
1W: -98.1% 1M: -2.7% 3M: -3.9% YTD: -3.6%
$25.62
-0.28 (-1.09%)
After Hours: $26.13 (+0.51, +1.99%)
ETF NASDAQ · AUM $1.5M
ETF-Level Metrics
AUM$2M
Holdings
Top 10 Wt—%
Beta
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 10 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 QQQ 04/09/2026 3 C Private 95.73% $72.2M 1,226
2 First American Government Obligations Fund 12/01/2031 Swap 2.13% $1.6M 1,608,543
3 QQQ 06/04/2026 567.4 P Private 0.89% $672,955 422
4 QQQ 05/07/2026 570.61 P Private 0.69% $519,975 413
5 QQQ 04/09/2026 590.69 P Private 0.68% $509,535 408
6 Cash & Other Cash 0.67% $506,432 506,432
7 QQQ 04/09/2026 528.51 P Private -0.09% $-71,514 -408
8 QQQ 03/26/2026 607.43 C Private -0.14% $-109,220 -635
9 QQQ 05/07/2026 510.54 P Private -0.21% $-157,849 -413
10 QQQ 06/04/2026 507.67 P Private -0.35% $-260,488 -422

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