QGRD Holdings
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
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$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.94
% 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 | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ 12/10/2026 35 C Private | — | 93.95% | $156.5M | 2,335 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.88% | $6.5M | 6,461,812 | — | — | — |
| 3 | QQQ 12/17/2026 704.05 P Private | — | 1.11% | $1.9M | 778 | — | — | — |
| 4 | QQQ 01/14/2027 669.25 P Private | — | 0.81% | $1.4M | 779 | — | — | — |
| 5 | Cash & Other Cash | — | 0.60% | $1.0M | 1,003,652 | — | — | — |
| 6 | 4QQQ US 11/19/26 P685.05 FLX Private | — | 0.48% | $803,024 | 659 | — | — | — |
| 7 | 4QQQ US 11/19/26 P671 FLX Private | — | 0.06% | $106,412 | 119 | — | — | — |
| 8 | 4QQQ US 11/19/26 P600.37 FLX Private | — | -0.01% | $-24,941 | -119 | — | — | — |
| 9 | 4QQQ US 11/19/26 P612.94 FLX Private | — | -0.11% | $-174,997 | -659 | — | — | — |
| 10 | QQQ 10/29/2026 733.71 C Private | — | -0.13% | $-213,561 | -1,167 | — | — | — |
| 11 | QQQ 01/14/2027 598.8 P Private | — | -0.30% | $-499,339 | -779 | — | — | — |
| 12 | QQQ 12/17/2026 629.94 P Private | — | -0.36% | $-598,990 | -778 | — | — | — |