QGRD – Horizon NASDAQ-100 Defined Risk ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QGRD

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings193.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On Invesco Qqq Trust Dec26	188.11	304M	—
First American Government Obligs X	6.16	10M	Cash and Equivalents
Option On Invesco Qqq Trust Dec26	3.13	5M	—
Option On Invesco Qqq Trust Jan27	2.49	4M	—
4QQQ US 11/19/26 P685.05 FLX	1.87	3M	—
OTHER ASSETS AND LIABILITIES	1.28	2M	—
4QQQ US 11/19/26 P671 FLX	0.26	421,751	—
4QQQ US 11/19/26 P600.37 FLX	−0.06	−92,414	—
Option On Invesco Qqq Trust Nov26	−0.26	−424,961	—
4QQQ US 11/19/26 P612.94 FLX	−0.38	−612,021	—

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United States

Horizon NASDAQ-100 Defined Risk ETF QGRD

Morningstar’s Analysis QGRD

Portfolio Holdings QGRD

Option On Invesco Qqq Trust Dec26

First American Government Obligs X

Option On Invesco Qqq Trust Dec26

Option On Invesco Qqq Trust Jan27

4QQQ US 11/19/26 P685.05 FLX

OTHER ASSETS AND LIABILITIES

4QQQ US 11/19/26 P671 FLX

4QQQ US 11/19/26 P600.37 FLX

Option On Invesco Qqq Trust Nov26

4QQQ US 11/19/26 P612.94 FLX

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