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 194.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Option On Invesco Qqq Trust Dec26

191.81 305M

OTHER ASSETS AND LIABILITIES

2.85 5M

Option On Invesco Qqq Trust Oct26

1.30 2M

Option On Invesco Qqq Trust Sep26

0.79 1M

Option On Invesco Qqq Trust Oct26

0.72 1M

Option On Invesco Qqq Trust Aug26

0.68 1M

First American Government Obligs X

0.04 60,445
Cash and Equivalents

Option On Invesco Qqq Trust Aug26

−0.04 −56,765

Option On Invesco Qqq Trust Aug26

−0.10 −156,543

Option On Invesco Qqq Trust Aug26

−0.20 −315,843

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