QGRD ETF

QGRD ETF
$29.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$160M
Expense Ratio
0.85%
Dividend Yield (Current)
1.45%
Holdings
10
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+15.35%

Asset Allocation

Cash: 4.90%
Other: 95.10%
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Top Holdings

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TickerNameWeight
-Qqq 12/10/2026 35 C93.00%
-Cash & Other3.98%
-Nasdaq 100 E-Mini Jun26 Physical Index Future.1.55%
-Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-111.12%
FGXXXFirst American Government Obligations Fund0.92%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.42
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QGRD ETF Overview

QGRD ETF (Horizon Nasdaq-100 Defined Risk ETF) is managed by Horizon Funds with $159.8M in net assets. QGRD expense ratio is 0.85%, holding 10 positions across sectors including Financials. Inception date: 2025-07-09.

QGRD performance shows a YTD return of 8.01%. The 1-year return is 15.35%. QGRD dividend yield stands at 1.45%, paid annually.

QGRD top holdings include Qqq 12/10/2026 35 C (93.0%), Cash & Other (4.0%), Nasdaq 100 E-Mini Jun26 Physical Index Future. (1.6%), Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-11 (1.1%), First American Government Obligations Fund (0.9%). Go to all QGRD holdings, QGRD sectors, or QGRD dividends.

QGRD can be compared against other funds. Use QGRD overlap to find shared positions, or QGRD vs another fund for a side-by-side view. QGRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.57%
YTD
+8.01%
1 Year
+15.35%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Qqq 12/10/2026 35 COther93.00%
2-Cash & OtherOther3.98%
3-Nasdaq 100 E-Mini Jun26 Physical Index Future.Other1.55%
4-Barclays Plc 5.8600% Mat 08/11/2046 5.86 2046-08-11Other1.12%
5FGXXXFirst American Government Obligations FundFinancials0.92%
6-Charter Communications Operating L 4.8 03/01/2050Other0.08%
7-Qqq 07/30/2026 590.7 POther-
8-Qqq 07/30/2026 715.35 COther-0.01%
9-Qqq 08/27/2026 627.56 POther-0.31%
10-Qqq 09/24/2026 605.71 POther-0.34%