QGRD ETF

$29.65

Fund Essentials - as of May 31, 2026

Net Assets
$99M
Expense Ratio
0.85%
Dividend Yield (Current)
1.37%
Holdings
9
Inception Date
Jul 9, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.39%

Asset Allocation

Cash: 0.39%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 07/09/2026 3 C99.34%
-Hafnia Ltd0.26%
FGXXXFirst American Government Obligations Fund0.13%
-Qqq 07/02/2026 579.68 P0.03%
-Korea Treasury Bond 3.25 2042-09-100.00%
Top 10 Concentration: 99.56%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
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
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Category rank, peer-average returns and outperformance, updated daily.
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QGRD ETF Overview

QGRD ETF (Horizon Nasdaq-100 Defined Risk ETF) is managed by Horizon Funds with $99.0M in net assets. QGRD expense ratio is 0.85%, holding 9 positions across sectors including Other, Financials. Inception date: 2025-07-09.

QGRD performance shows a YTD return of 14.39%.. QGRD dividend yield stands at 1.37%, paid annually.

QGRD top holdings include Qqq 07/09/2026 3 C (99.3%), Hafnia Ltd (0.3%), First American Government Obligations Fund (0.1%), Qqq 07/02/2026 579.68 P (0.0%), Korea Treasury Bond 3.25 2042-09-10 (0.0%). View all QGRD holdings, sector breakdown, or dividend history.

QGRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+14.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1-Qqq 07/09/2026 3 COther99.34%
2-Hafnia LtdOther0.26%
3FGXXXFirst American Government Obligations FundFinancials0.13%
4-Qqq 07/02/2026 579.68 POther0.03%
5-Korea Treasury Bond 3.25 2042-09-10Other-
6-Qqq 06/04/2026 567.4 POther-
7-Amentum Holdings Inc 7.25% 8/1/2032Other-0.01%
8-S&P 500 IndexOther-0.09%
9-Qqq 06/04/2026 751.34 COther-0.10%