Horizon NASDAQ-100 Defined Risk ETF QGRD

Morningstar’s Analysis QGRD

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGRD

  • 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
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4QQQ US 11/19/26 P600.37 FLX

−0.04 −62,797
—

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