Horizon NASDAQ-100 Defined Risk ETF QGRD
Morningstar’s Analysis QGRD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 190.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Option On Invesco Qqq Trust Dec26 | 188.55 | 321M | — |
First American Government Obligs X | 3.99 | 7M | Cash and Equivalents |
Option On Invesco Qqq Trust Dec26 | 1.29 | 2M | — |
4QQQ US 11/19/26 P685.05 FLX | 0.77 | 1M | — |
Option On Invesco Qqq Trust Oct26 | 0.72 | 1M | — |
OTHER ASSETS AND LIABILITIES | 0.20 | 332,558 | — |
4QQQ US 11/19/26 P671 FLX | 0.12 | 201,971 | — |
Option On Invesco Qqq Trust Oct26 | 0.05 | 84,116 | — |
Option On Invesco Qqq Trust Oct26 | −0.02 | −30,197 | — |
4QQQ US 11/19/26 P600.37 FLX | −0.04 | −62,797 | — |